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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kasthall Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 118,245 Less Arrow 110,802 Less Arrow 95,191
Financial expenses 1,881 More Arrow 2,151 More Arrow 2,205
Earnings before taxes 7,584 Less Arrow 5,362 Less Arrow -2,917
EBITDA 13,248 Less Arrow 10,989
Total assets 71,662 More Arrow 75,510 Less Arrow 72,689
Current assets 33,966 More Arrow 35,536 Less Arrow 34,663
Current liabilities 24,471 Less Arrow 23,612 Less Arrow 23,212
Equity capital 13,653 Less Arrow 7,748 Less Arrow 2,768
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 78 Equal arrow 78 More Arrow 81

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 19.1% Less Arrow 10.3% Less Arrow 3.8%
Turnover per employee 1,516 Less Arrow 1,421 Less Arrow 1,175
Profit as a percentage of turnover 6.4% Less Arrow 4.8% Less Arrow -3.1%
Return on assets (ROA) 13.2% Less Arrow 9.9% Less Arrow -1.0%
Current ratio 138.8% More Arrow 150.5% Less Arrow 149.3%
Return on equity (ROE) 55.5% More Arrow 69.2% Less Arrow -105.4%
Change turnover 16,418 More Arrow 17,413 Less Arrow -23,483
Change turnover % 16% More Arrow 19% Less Arrow -20%
Chg. No. of employees 0 Less Arrow -3 Less Arrow -17
Chg. No. of employees % 0% Less Arrow -4% Less Arrow -17%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.