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1
Castra Group AB
2
Pawork AB
1
2
Grundinformation
Accounting.established year
2014
2020
Accounting.fskatt payer
Ja
Ja
Accounting.vat payer
Ja
Ja
Accounting.end of accounting period
2024-06-30
2024-12-31
Accounting.finance
Accounting.turnover
536,03 Tkr
866 kr
Accounting.year result
-
-
Accounting.profit after financial net
8,42 Tkr
778 kr
Accounting.profit margin percentage
1,6%
89,8%
Accounting.capital turnover rate
4 kr
1 kr
Accounting.net sales
535,86 Tkr
866 kr
Accounting.return on total assets
6 kr
66 kr
Accounting.operating margin percentage
0,1%
89,8%
Accounting.net margin percentage
1,6%
89,8%
Accounting.return on equity percentage
75,7%
71,2%
Accounting.degree of refinement percentage
3,4%
93,4%
Accounting.interest coverage ratio
603
N/A
Accounting.employees
Accounting.number of employees
16
-
Accounting.turnover per employee
33,50 Tkr
-
Accounting.net sales per employees
33,49 Tkr
-
Accounting.personnel costs over value added percentage
95,6%
3,8%
Accounting.value added over employees
1,13 Tkr
-
Accounting.operating profit over employees
50 kr
-
Accounting.net profit over employees
527 kr
-
Accounting.salary per employee
542 kr
-
Accounting.assets
Accounting.balance sheet total
134,42 Tkr
1,18 Tkr
Accounting.equity
10,90 Tkr
1,09 Tkr
Accounting.intangible fixed assets over net sales percentage
0%
0%
Accounting.tangible fixed assets over net sales percentage
0%
0%
Accounting.machinery and equipment over net sales percentage
0%
0%
Accounting.financial fixed assets over net sales percentage
3,6%
0%
Accounting.inventory and work in progress over net sales percentage
0%
0%
Accounting.accounts receivable over net sales percentage
12,2%
27,9%
Accounting.other short term receivables over net sales percentage
7,2%
0,9%
Accounting.cash bank of short term investments over net sales percentage
1,1%
107,9%
Accounting.financial structure
Accounting.equity ratio percentage
8,3%
92,2%
Accounting.debt interest percentage
0%
0%
Accounting.debt ratio
11,1
0,1
Accounting.liquidity ratio percentage
93,2%
1 287%
Accounting.working capital over net sales percentage
0%
126,1%
Accounting.current liabilities over net sales percentage
23%
10,6%
Accounting.equity over net sales percentage
2%
126,1%
Accounting.untaxed reserves over net sales percentage
0,1%
0%