TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cay Asplund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
297
|
295
|
328 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
173
|
134
|
92 |
| EBITDA |
170
|
134
|
89 |
| Total assets |
634
|
479
|
376 |
| Current assets |
447
|
292
|
173 |
| Current liabilities |
92
|
76
|
53 |
| Equity capital |
542
|
404
|
323 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.5%
|
84.3%
|
85.9% |
| Turnover per employee |
297
|
295
|
328 |
| Profit as a percentage of turnover |
58.2%
|
45.4%
|
28.0% |
| Return on assets (ROA) |
27.4%
|
28.2%
|
24.5% |
| Current ratio |
485.9%
|
384.2%
|
326.4% |
| Return on equity (ROE) |
31.9%
|
33.2%
|
28.5% |
| Change turnover |
1
|
-7
|
-26 |
| 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.