TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Castanum Förvaltning AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
20,737
|
22,253
|
18,371 |
Financial expenses |
130
|
104
|
40 |
Earnings before taxes |
537
|
1,547
|
519 |
EBITDA |
1,192
|
1,634
|
948 |
Total assets |
10,553
|
10,617
|
7,161 |
Current assets |
5,840
|
7,715
|
4,596 |
Current liabilities |
4,300
|
5,517
|
3,598 |
Equity capital |
3,442
|
3,563
|
2,693 |
- share capital |
32
![]() |
32
|
35 |
Employees (average) |
83
|
85
|
81 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.6%
|
33.6%
|
37.6% |
Turnover per employee |
250
|
262
|
227 |
Profit as a percentage of turnover |
2.6%
|
7.0%
|
2.8% |
Return on assets (ROA) |
6.3%
|
15.6%
|
7.8% |
Current ratio |
135.8%
|
139.8%
|
127.7% |
Return on equity (ROE) |
15.6%
|
43.4%
|
19.3% |
Change turnover |
-1,581
|
5,370
|
-1,329 |
Change turnover % |
-7%
|
32%
|
-7% |
Chg. No. of employees |
-2
|
4
|
1 |
Chg. No. of employees % |
-2%
|
5%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.