TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Castellum Backa 20:5 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,664
|
19,477
|
17,758 |
| Financial expenses |
14,421
|
6,909
|
4,596 |
| Earnings before taxes |
-2,432
|
3,262
|
7,249 |
| EBITDA |
17,001
|
14,880
|
15,211 |
| Total assets |
632,042
|
468,399
|
302,168 |
| Current assets |
72,607
|
40,243
|
6,568 |
| Current liabilities |
330,413
|
204,239
|
41,319 |
| Equity capital |
70,988
|
74,659
|
72,265 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
11.2%
|
15.9%
|
23.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-11.8%
|
16.7%
|
40.8% |
| Return on assets (ROA) |
1.9%
|
2.2%
|
3.9% |
| Current ratio |
22.0%
|
19.7%
|
15.9% |
| Return on equity (ROE) |
-3.4%
|
4.4%
|
10.0% |
| Change turnover |
1,187
|
1,719
|
669 |
| Change turnover % |
6%
|
10%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.