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Castellum Fastigheter i Östergötland AB

Financial information

The information source is the annual report of the company with business id 556050-0380

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 143,793 Revenue Down 145,944 Revenue Up
Financial expenses: 23,602 Revenue Down 24,597 Revenue Up
Earnings before taxes: -44,694 Revenue Down 76,884 Revenue Up
Total assets: 1,654,022 Revenue Down 1,911,455 Revenue Down
Current assets: 10,307 Revenue Down 20,045 Revenue Up
Current liabilities: 267,330 Revenue Up 160,069 Revenue Down
Equity capital: 646,311 Revenue Down 1,001,156 Revenue Up
Share capital: 51,300 51,300
Number of employees: 0 Revenue Down 3 Revenue Down

Financial ratios

Solvency: 39.1% Revenue Down 52.4% Revenue Up
Turnover per employee: Infinity Revenue Up 48,648 Revenue Up
Profitability: -31.1% Revenue Down 52.7% Revenue Up
Return on equity (ROE): -6.9% Revenue Down 7.7% Revenue Up
Current ratio: 3.9% Revenue Down 12.5% Revenue Up
Return on assets (ROA): -1.3% Revenue Down 5.3% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 143,793
Financial expenses: 23,602
Earnings before taxes: -44,694
Total assets: 1,654,022
Current assets: 10,307
Current liabilities: 267,330
Equity capital: 646,311
Share capital: 51,300
Number of employees: 0

Financial ratios

Solvency: 39.1%
Turnover per employee: Infinity
Profitability: -31.1%
Return on equity (ROE): -6.9%
Current ratio: 3.9%
Return on assets (ROA): -1.3%