TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castellum AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,354,298
|
6,586,440
|
6,011,426 |
| Financial expenses |
1,454,786
|
1,555,598
|
1,073,851 |
| Earnings before taxes |
2,682,262
|
1,104,233
|
2,392,943 |
| EBITDA |
4,250,703
|
4,139,530
|
3,716,045 |
| Total assets |
102,522,800
|
107,021,925
|
120,102,229 |
| Current assets |
2,634,202
|
2,576,543
|
2,148,370 |
| Current liabilities |
7,710,366
|
5,541,314
|
10,991,100 |
| Equity capital |
51,420,192
|
51,837,821
|
52,779,066 |
| - share capital |
159,767
|
165,232
|
115,604 |
| 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 |
11,659
|
12,041
|
11,257 |
| 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 |
-14,288
|
544,056
|
1,766,140 |
| 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.