TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cay Asplund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
40
|
40
|
44 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
18
|
12 |
| EBITDA |
23
|
18
|
12 |
| Total assets |
85
|
64
|
51 |
| Current assets |
60
|
39
|
23 |
| Current liabilities |
12
|
10
|
7 |
| Equity capital |
73
|
54
|
43 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.9%
|
84.4%
|
84.3% |
| Turnover per employee |
40
|
40
|
44 |
| Profit as a percentage of turnover |
57.5%
|
45.0%
|
27.3% |
| Return on assets (ROA) |
27.1%
|
28.1%
|
23.5% |
| Current ratio |
500%
|
390.0%
|
328.6% |
| Return on equity (ROE) |
31.5%
|
33.3%
|
27.9% |
| Change turnover |
0
|
-1
|
-4 |
| Change turnover % |
0%
|
-2%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.