TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castanum Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
198,381
|
230,095
|
247,637 |
| Financial expenses |
2,164
|
1,437
|
1,154 |
| Earnings before taxes |
4,047
|
5,956
|
17,215 |
| EBITDA |
8,120
|
13,221
|
18,181 |
| Total assets |
104,550
|
117,100
|
118,149 |
| Current assets |
54,869
|
64,798
|
85,859 |
| Current liabilities |
38,065
|
47,710
|
61,397 |
| Equity capital |
42,723
|
38,190
|
39,650 |
| - share capital |
360
|
360
|
360 |
| 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 |
2,610
|
2,772
|
2,913 |
| Profit as a percentage of turnover |
2.0%
|
2.6%
|
7.0% |
| Return on assets (ROA) |
5.9%
|
6.3%
|
15.5% |
| Current ratio |
144.1%
|
135.8%
|
139.8% |
| Return on equity (ROE) |
9.5%
|
15.6%
|
43.4% |
| Change turnover |
-31,714
|
-17,542
|
59,763 |
| 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.