TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castellum AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,784,000
|
9,806,000
|
8,996,000 |
| Financial expenses |
2,240,000
|
2,316,000
|
1,607,000 |
| Earnings before taxes |
4,130,000
|
1,644,000
|
3,581,000 |
| EBITDA |
6,545,000
|
6,163,000
|
5,561,000 |
| Total assets |
157,859,000
|
159,336,000
|
179,731,000 |
| Current assets |
4,056,000
|
3,836,000
|
3,215,000 |
| Current liabilities |
11,872,000
|
8,250,000
|
16,448,000 |
| Equity capital |
79,174,000
|
77,177,000
|
78,983,000 |
| - share capital |
246,000
|
246,000
|
173,000 |
| 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 |
17,952
|
17,927
|
16,846 |
| 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 |
-22,000
|
810,000
|
2,643,000 |
| 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.