TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Castanum Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 22,253 | 18,371 | 20,072 |
Financial expenses | 104 | 40 | 47 |
Earnings before taxes | 1,547 | 519 | 307 |
EBITDA | 1,634 | 948 | 465 |
Total assets | 10,617 | 7,161 | 9,013 |
Current assets | 7,715 | 4,596 | 7,092 |
Current liabilities | 5,517 | 3,598 | 5,793 |
Equity capital | 3,563 | 2,693 | 2,547 |
- share capital | 32 | 35 | 36 |
Employees (average) | 85 | 81 | 80 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 33.6% | 37.6% | 28.3% |
Turnover per employee | 262 | 227 | 251 |
Profit as a percentage of turnover | 7.0% | 2.8% | 1.5% |
Return on assets (ROA) | 15.6% | 7.8% | 3.9% |
Current ratio | 139.8% | 127.7% | 122.4% |
Return on equity (ROE) | 43.4% | 19.3% | 12.1% |
Change turnover | 5,370 | -1,329 | -2,040 |
Change turnover % | 32% | -7% | -9% |
Chg. No. of employees | 4 | 1 | -4 |
Chg. No. of employees % | 5% | 1% | -5% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.