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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Castanum Förvaltning AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 128,840 More Arrow 154,549 More Arrow 165,479
Financial expenses 1,405 Less Arrow 965 Less Arrow 771
Earnings before taxes 2,628 More Arrow 4,000 More Arrow 11,504
EBITDA 5,274 More Arrow 8,880 More Arrow 12,149
Total assets 67,901 More Arrow 78,653 More Arrow 78,951
Current assets 35,635 More Arrow 43,523 More Arrow 57,374
Current liabilities 24,722 More Arrow 32,046 More Arrow 41,028
Equity capital 27,747 Less Arrow 25,651 More Arrow 26,495
- share capital 234 More Arrow 242 Less Arrow 241
Employees (average) 76 More Arrow 83 More Arrow 85

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 40.9% Less Arrow 32.6% More Arrow 33.6%
Turnover per employee 1,695 More Arrow 1,862 More Arrow 1,947
Profit as a percentage of turnover 2.0% More Arrow 2.6% More Arrow 7.0%
Return on assets (ROA) 5.9% More Arrow 6.3% More Arrow 15.5%
Current ratio 144.1% Less Arrow 135.8% More Arrow 139.8%
Return on equity (ROE) 9.5% More Arrow 15.6% More Arrow 43.4%
Change turnover -20,597 More Arrow -11,783 More Arrow 39,936
Change turnover % -14% More Arrow -7% More Arrow 32%
Chg. No. of employees -7 More Arrow -2 More Arrow 4
Chg. No. of employees % -8% More Arrow -2% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.