TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castanum Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
230,095
|
247,637
|
187,874 |
| Financial expenses |
1,437
|
1,154
|
410 |
| Earnings before taxes |
5,956
|
17,215
|
5,306 |
| EBITDA |
13,221
|
18,181
|
9,699 |
| Total assets |
117,100
|
118,149
|
73,239 |
| Current assets |
64,798
|
85,859
|
47,003 |
| Current liabilities |
47,710
|
61,397
|
36,798 |
| Equity capital |
38,190
|
39,650
|
27,543 |
| - share capital |
360
|
360
|
360 |
| 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 |
2,772
|
2,913
|
2,319 |
| 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 |
-17,542
|
59,763
|
-13,594 |
| 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.