TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castellum Fastigheter i Östergötland AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
131,946
|
143,793
|
145,944 |
| Financial expenses |
24,377
|
23,602
|
24,597 |
| Earnings before taxes |
89,144
|
-44,694
|
76,884 |
| EBITDA |
92,686
|
16,459
|
110,328 |
| Total assets |
1,659,286
|
1,654,022
|
1,911,455 |
| Current assets |
5,319
|
10,307
|
20,045 |
| Current liabilities |
189,494
|
267,330
|
160,069 |
| Equity capital |
722,697
|
646,311
|
1,001,156 |
| - share capital |
51,300
|
51,300
|
51,300 |
| 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 | 48,648 | ||
| 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 |
-11,847
|
-2,151
|
3,878 |
| 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.