TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Castellum Högsbo Sisjön AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
90,806
|
79,538
|
75,657 |
| Financial expenses |
30,694
|
22,379
|
18,626 |
| Earnings before taxes |
40,910
|
38,645
|
37,142 |
| EBITDA |
66,879
|
57,513
|
56,053 |
| Total assets |
1,205,379
|
1,138,091
|
1,108,676 |
| Current assets |
9,190
|
4,547
|
2,654 |
| Current liabilities |
601,956
|
561,845
|
542,763 |
| Equity capital |
97,965
|
78,059
|
70,643 |
| - share capital |
500
|
500
|
500 |
| 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 |
11,268
|
3,881
|
-775 |
| 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.