TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förvaltnings AB Castor
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
24,675
|
25,812
|
27,614 |
Financial expenses |
9
|
7
|
12 |
Earnings before taxes |
1,339
|
448
|
1,675 |
EBITDA |
1,046
|
525
|
2,040 |
Total assets |
16,539
|
16,860
|
21,000 |
Current assets |
15,465
|
15,452
|
19,673 |
Current liabilities |
9,401
|
9,601
|
11,299 |
Equity capital |
6,437
|
6,354
|
8,742 |
- share capital |
336
|
334
|
364 |
Employees (average) |
41
|
47
|
41 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
38.9%
|
37.7%
|
41.6% |
Turnover per employee |
602
|
549
|
674 |
Profit as a percentage of turnover |
5.4%
|
1.7%
|
6.1% |
Return on assets (ROA) |
8.2%
|
2.7%
|
8.0% |
Current ratio |
164.5%
|
160.9%
|
174.1% |
Return on equity (ROE) |
20.8%
|
7.1%
|
19.2% |
Change turnover |
-1,269
|
435
|
2,293 |
Change turnover % |
-5%
|
2%
|
9% |
Chg. No. of employees |
-6
|
6
|
1 |
Chg. No. of employees % |
-13%
|
15%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.