TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Castellum AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
851,783
|
883,742
|
808,389 |
| Financial expenses |
195,012
|
208,724
|
144,407 |
| Earnings before taxes |
359,553
|
148,161
|
321,792 |
| EBITDA |
569,799
|
555,425
|
499,717 |
| Total assets |
13,743,003
|
14,359,769
|
16,150,805 |
| Current assets |
353,110
|
345,710
|
288,903 |
| Current liabilities |
1,033,561
|
743,511
|
1,478,033 |
| Equity capital |
6,892,787
|
6,955,389
|
7,097,490 |
| - share capital |
21,416
|
22,170
|
15,546 |
| Employees (average) |
545
|
547
|
534 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.2%
|
48.4%
|
43.9% |
| Turnover per employee |
1,563
|
1,616
|
1,514 |
| Profit as a percentage of turnover |
42.2%
|
16.8%
|
39.8% |
| Return on assets (ROA) |
4.0%
|
2.5%
|
2.9% |
| Current ratio |
34.2%
|
46.5%
|
19.5% |
| Return on equity (ROE) |
5.2%
|
2.1%
|
4.5% |
| Change turnover |
-1,915
|
72,999
|
237,503 |
| Change turnover % |
0%
|
9%
|
42% |
| Chg. No. of employees |
-2
|
13
|
91 |
| Chg. No. of employees % |
0%
|
2%
|
21% |
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.