TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castellum Fastigheter i Östergötland AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,693
|
96,582
|
97,525 |
| Financial expenses |
15,832
|
15,853
|
16,437 |
| Earnings before taxes |
57,895
|
-30,020
|
51,376 |
| EBITDA |
60,196
|
11,055
|
73,725 |
| Total assets |
1,077,637
|
1,110,964
|
1,277,298 |
| Current assets |
3,454
|
6,923
|
13,395 |
| Current liabilities |
123,068
|
179,559
|
106,963 |
| Equity capital |
469,361
|
434,111
|
669,006 |
| - share capital |
33,317
|
34,457
|
34,280 |
| Employees (average) |
0
|
0
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.6%
|
39.1%
|
52.4% |
| Turnover per employee | 32,508 | ||
| Profit as a percentage of turnover |
67.6%
|
-31.1%
|
52.7% |
| Return on assets (ROA) |
6.8%
|
-1.3%
|
5.3% |
| Current ratio |
2.8%
|
3.9%
|
12.5% |
| Return on equity (ROE) |
12.3%
|
-6.9%
|
7.7% |
| Change turnover |
-7,694
|
-1,445
|
2,591 |
| Change turnover % |
-8%
|
-1%
|
3% |
| Chg. No. of employees |
0
|
-3
|
-3 |
| Chg. No. of employees % |
-100%
|
-50% |
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.