TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kastellporten AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 19,265 | 16,555 | 15,332 |
Financial expenses | 0 | 142 | 251 |
Earnings before taxes | 9,522 | 9,052 | 11,582 |
EBITDA | 10,520 | 9,639 | 12,100 |
Total assets | 78,838 | 68,088 | 67,309 |
Current assets | 67,227 | 58,950 | 60,173 |
Current liabilities | 14,165 | 10,982 | 17,390 |
Equity capital | 64,673 | 57,106 | 49,919 |
- share capital | 100 | 100 | 100 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 82.0% | 83.9% | 74.2% |
Turnover per employee | |||
Profit as a percentage of turnover | 49.4% | 54.7% | 75.5% |
Return on assets (ROA) | 12.1% | 13.5% | 17.6% |
Current ratio | 474.6% | 536.8% | 346.0% |
Return on equity (ROE) | 14.7% | 15.9% | 23.2% |
Change turnover | 2,710 | 1,223 | -1,797 |
Change turnover % | 16% | 8% | -10% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
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.