TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Förvaltnings AB Castor
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,737
|
38,627
|
37,976 |
Financial expenses |
13
|
11
|
16 |
Earnings before taxes |
1,994
|
671
|
2,303 |
EBITDA |
1,558
|
785
|
2,806 |
Total assets |
24,623
|
25,231
|
28,881 |
Current assets |
23,024
|
23,123
|
27,056 |
Current liabilities |
13,997
|
14,367
|
15,539 |
Equity capital |
9,583
|
9,509
|
12,022 |
- share capital |
500
![]() |
500
![]() |
500 |
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 |
896
|
822
|
926 |
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 |
-1,890
|
651
|
3,154 |
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
![]() |
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.