TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castor Plus AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,671
|
5,763
|
6,037 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
641
|
398
|
352 |
| EBITDA |
560
|
404
|
359 |
| Total assets |
4,285
|
4,155
|
3,933 |
| Current assets |
4,285
|
4,154
|
3,926 |
| Current liabilities |
2,831
|
2,331
|
2,435 |
| Equity capital |
1,335
|
1,700
|
1,391 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
40.9%
|
35.4% |
| Turnover per employee |
516
|
524
|
549 |
| Profit as a percentage of turnover |
11.3%
|
6.9%
|
5.8% |
| Return on assets (ROA) |
15.0%
|
9.6%
|
9.0% |
| Current ratio |
151.4%
|
178.2%
|
161.2% |
| Return on equity (ROE) |
48.0%
|
23.4%
|
25.3% |
| Change turnover |
-92
|
-274
|
-39 |
| Change turnover % |
-2%
|
-5%
|
-1% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
10% |
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.