TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Castanum Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,271
|
20,737
|
22,253 |
| Financial expenses |
188
|
130
|
104 |
| Earnings before taxes |
352
|
537
|
1,547 |
| EBITDA |
707
|
1,192
|
1,634 |
| Total assets |
9,102
|
10,553
|
10,617 |
| Current assets |
4,777
|
5,840
|
7,715 |
| Current liabilities |
3,314
|
4,300
|
5,517 |
| Equity capital |
3,719
|
3,442
|
3,563 |
| - share capital |
31
|
32
|
32 |
| Employees (average) |
76
|
83
|
85 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
40.9%
|
32.6%
|
33.6% |
| Turnover per employee |
227
|
250
|
262 |
| Profit as a percentage of turnover |
2.0%
|
2.6%
|
7.0% |
| Return on assets (ROA) |
5.9%
|
6.3%
|
15.6% |
| Current ratio |
144.1%
|
135.8%
|
139.8% |
| Return on equity (ROE) |
9.5%
|
15.6%
|
43.4% |
| Change turnover |
-2,761
|
-1,581
|
5,370 |
| Change turnover % |
-14%
|
-7%
|
32% |
| Chg. No. of employees |
-7
|
-2
|
4 |
| Chg. No. of employees % |
-8%
|
-2%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.