TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castellum AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,806,000
|
8,996,000
|
6,353,000 |
| Financial expenses |
2,316,000
|
1,607,000
|
901,000 |
| Earnings before taxes |
1,644,000
|
3,581,000
|
4,400,000 |
| EBITDA |
6,163,000
|
5,561,000
|
4,096,000 |
| Total assets |
159,336,000
|
179,731,000
|
177,632,000 |
| Current assets |
3,836,000
|
3,215,000
|
3,163,000 |
| Current liabilities |
8,250,000
|
16,448,000
|
3,473,000 |
| Equity capital |
77,177,000
|
78,983,000
|
82,944,000 |
| - share capital |
246,000
|
173,000
|
173,000 |
| Employees (average) |
547
|
534
|
443 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
48.4%
|
43.9%
|
46.7% |
| Turnover per employee |
17,927
|
16,846
|
14,341 |
| Profit as a percentage of turnover |
16.8%
|
39.8%
|
69.3% |
| Return on assets (ROA) |
2.5%
|
2.9%
|
3.0% |
| Current ratio |
46.5%
|
19.5%
|
91.1% |
| Return on equity (ROE) |
2.1%
|
4.5%
|
5.3% |
| Change turnover |
810,000
|
2,643,000
|
349,000 |
| Change turnover % |
9%
|
42%
|
6% |
| Chg. No. of employees |
13
|
91
|
30 |
| Chg. No. of employees % |
2%
|
21%
|
7% |
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.