TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cay Asplund AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
448
|
417
|
440 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
260
|
190
|
123 |
| EBITDA |
256
|
190
|
119 |
| Total assets |
956
|
678
|
504 |
| Current assets |
674
|
413
|
232 |
| Current liabilities |
139
|
107
|
71 |
| Equity capital |
818
|
571
|
433 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.6%
|
84.2%
|
85.9% |
| Turnover per employee |
448
|
417
|
440 |
| Profit as a percentage of turnover |
58.0%
|
45.6%
|
28.0% |
| Return on assets (ROA) |
27.3%
|
28.2%
|
24.4% |
| Current ratio |
484.9%
|
386.0%
|
326.8% |
| Return on equity (ROE) |
31.8%
|
33.3%
|
28.4% |
| Change turnover |
1
|
-9
|
-35 |
| 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.