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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Golvgruppen Castus AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 576 More Arrow 937 Less Arrow 549
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 55 More Arrow 73 Less Arrow 23
EBITDA 56 More Arrow 73 Less Arrow 23
Total assets 210 More Arrow 230 Less Arrow 200
Current assets 206 More Arrow 230 Less Arrow 200
Current liabilities 66 More Arrow 134 More Arrow 162
Equity capital 140 Less Arrow 93 Less Arrow 38
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 0 More Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 66.7% Less Arrow 40.4% Less Arrow 19.0%
Turnover per employee 937 Less Arrow 274
Profit as a percentage of turnover 9.5% Less Arrow 7.8% Less Arrow 4.2%
Return on assets (ROA) 26.2% More Arrow 31.7% Less Arrow 11.5%
Current ratio 312.1% Less Arrow 171.6% Less Arrow 123.5%
Return on equity (ROE) 39.3% More Arrow 78.5% Less Arrow 60.5%
Change turnover -396 More Arrow 440 Less Arrow 234
Change turnover % -41% More Arrow 89% Less Arrow 74%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.