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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Castor Plus AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,683 More Arrow 3,871 More Arrow 4,034
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 416 Less Arrow 267 Less Arrow 235
EBITDA 364 Less Arrow 271 Less Arrow 240
Total assets 2,783 More Arrow 2,791 Less Arrow 2,628
Current assets 2,783 More Arrow 2,790 Less Arrow 2,623
Current liabilities 1,839 Less Arrow 1,566 More Arrow 1,627
Equity capital 867 More Arrow 1,142 Less Arrow 930
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.2% More Arrow 40.9% Less Arrow 35.4%
Turnover per employee 335 More Arrow 352 More Arrow 367
Profit as a percentage of turnover 11.3% Less Arrow 6.9% Less Arrow 5.8%
Return on assets (ROA) 14.9% Less Arrow 9.6% Less Arrow 9.0%
Current ratio 151.3% More Arrow 178.2% Less Arrow 161.2%
Return on equity (ROE) 48.0% Less Arrow 23.4% More Arrow 25.3%
Change turnover -60 Less Arrow -184 More Arrow -26
Change turnover % -2% Less Arrow -5% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.