TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Castellum Högsbo Sisjön AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
60,992
|
53,150
|
55,013 |
| Financial expenses |
20,616
|
14,954
|
13,544 |
| Earnings before taxes |
27,478
|
25,824
|
27,007 |
| EBITDA |
44,921
|
38,432
|
40,758 |
| Total assets |
809,622
|
760,510
|
806,153 |
| Current assets |
6,173
|
3,038
|
1,930 |
| Current liabilities |
404,318
|
375,444
|
394,660 |
| Equity capital |
65,801
|
52,162
|
51,367 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.1%
|
6.9%
|
6.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
45.1%
|
48.6%
|
49.1% |
| Return on assets (ROA) |
5.9%
|
5.4%
|
5.0% |
| Current ratio |
1.5%
|
0.8%
|
0.5% |
| Return on equity (ROE) |
41.8%
|
49.5%
|
52.6% |
| Change turnover |
7,568
|
2,593
|
-564 |
| Change turnover % |
14%
|
5%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.