TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Castellum Grosshandlaren AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,989
|
16,154
|
17,177 |
| Financial expenses |
5,457
|
3,695
|
1,733 |
| Earnings before taxes |
10,782
|
7,521
|
9,647 |
| EBITDA |
16,268
|
11,983
|
12,338 |
| Total assets |
189,038
|
193,222
|
168,913 |
| Current assets |
581
|
441
|
3,647 |
| Current liabilities |
16,034
|
24,325
|
86,963 |
| Equity capital |
19,104
|
10,784
|
9,512 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.1%
|
5.6%
|
5.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
51.4%
|
46.6%
|
56.2% |
| Return on assets (ROA) |
8.6%
|
5.8%
|
6.7% |
| Current ratio |
3.6%
|
1.8%
|
4.2% |
| Return on equity (ROE) |
56.4%
|
69.7%
|
101.4% |
| Change turnover |
5,370
|
-1,112
|
2,598 |
| Change turnover % |
34%
|
-6%
|
18% |
| 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.