TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castanum Förvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
154,549
|
165,479
|
136,609 |
Financial expenses |
965
|
771
|
298 |
Earnings before taxes |
4,000
|
11,504
|
3,858 |
EBITDA |
8,880
|
12,149
|
7,052 |
Total assets |
78,653
|
78,951
|
53,254 |
Current assets |
43,523
|
57,374
|
34,177 |
Current liabilities |
32,046
|
41,028
|
26,757 |
Equity capital |
25,651
|
26,495
|
20,027 |
- share capital |
242
|
241
|
262 |
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 |
1,862
|
1,947
|
1,687 |
Profit as a percentage of turnover |
2.6%
|
7.0%
|
2.8% |
Return on assets (ROA) |
6.3%
|
15.5%
|
7.8% |
Current ratio |
135.8%
|
139.8%
|
127.7% |
Return on equity (ROE) |
15.6%
|
43.4%
|
19.3% |
Change turnover |
-11,783
|
39,936
|
-9,885 |
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
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0
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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.