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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Kastellet AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,643 Less Arrow 7,427 Less Arrow 6,141
Financial expenses 54 More Arrow 68 Less Arrow 67
Earnings before taxes -491 More Arrow 780 Less Arrow 763
Total assets 2,243 More Arrow 2,733 Less Arrow 2,309
Current assets 738 More Arrow 1,605 Less Arrow 1,587
Current liabilities 1,977 Less Arrow 1,896 More Arrow 1,984
Equity capital -276 More Arrow 258 Less Arrow 233
- share capital 233 More Arrow 246 Less Arrow 233

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -12.3% More Arrow 9.4% More Arrow 10.1%
Turnover per employee
Profit as a percentage of turnover -5.7% More Arrow 10.5% More Arrow 12.4%
Return on assets (ROA) -19.5% More Arrow 31.0% More Arrow 35.9%
Current ratio 37.3% More Arrow 84.7% Less Arrow 80.0%
Return on equity (ROE) 177.9% More Arrow 302.3% More Arrow 327.5%
Change turnover 1,606 Less Arrow 955 More Arrow 1,894
Change turnover % 23% Less Arrow 15% More Arrow 45%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.