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Castra Group AB

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Grundinformation

Accounting.established year

2014

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

Accounting.finance

Accounting.turnover

536,03 Tkr

Accounting.year result

Accounting.profit after financial net

8,42 Tkr

Accounting.profit margin percentage

1,6%

Accounting.capital turnover rate

4 kr

Accounting.net sales

535,86 Tkr

Accounting.return on total assets

6 kr

Accounting.operating margin percentage

0,1%

Accounting.net margin percentage

1,6%

Accounting.return on equity percentage

75,7%

Accounting.degree of refinement percentage

3,4%

Accounting.interest coverage ratio

603

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

33,50 Tkr

Accounting.net sales per employees

33,49 Tkr

Accounting.personnel costs over value added percentage

95,6%

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

Accounting.equity

10,90 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

3,6%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

12,2%

Accounting.other short term receivables over net sales percentage

7,2%

Accounting.cash bank of short term investments over net sales percentage

1,1%

Accounting.financial structure

Accounting.equity ratio percentage

8,3%

Accounting.debt interest percentage

Accounting.debt ratio

11,1

Accounting.liquidity ratio percentage

93,2%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

23%

Accounting.equity over net sales percentage

Accounting.untaxed reserves over net sales percentage

0,1%