TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castra Syd AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
181,320
|
164,827
|
110,213 |
| Financial expenses |
40
|
14
|
11 |
| Earnings before taxes |
13,845
|
14,705
|
12,460 |
| EBITDA |
13,640
|
14,727
|
12,545 |
| Total assets |
60,211
|
65,591
|
50,936 |
| Current assets |
60,087
|
65,390
|
50,648 |
| Current liabilities |
46,673
|
49,947
|
37,864 |
| Equity capital |
13,296
|
15,402
|
12,830 |
| - share capital |
119
|
119
|
119 |
| Employees (average) |
87
|
88
|
80 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
22.1%
|
23.5%
|
25.2% |
| Turnover per employee |
2,084
|
1,873
|
1,378 |
| Profit as a percentage of turnover |
7.6%
|
8.9%
|
11.3% |
| Return on assets (ROA) |
23.1%
|
22.4%
|
24.5% |
| Current ratio |
128.7%
|
130.9%
|
133.8% |
| Return on equity (ROE) |
104.1%
|
95.5%
|
97.1% |
| Change turnover |
16,493
|
54,614
|
31,258 |
| Change turnover % |
10%
|
50%
|
40% |
| Chg. No. of employees |
-1
|
8
|
20 |
| Chg. No. of employees % |
-1%
|
10%
|
33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.