TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cay Asplund AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
442
|
441
|
451 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
257
|
201
|
126 |
| EBITDA |
253
|
201
|
122 |
| Total assets |
944
|
717
|
517 |
| Current assets |
665
|
437
|
238 |
| Current liabilities |
137
|
113
|
73 |
| Equity capital |
807
|
604
|
444 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.5%
|
84.2%
|
85.9% |
| Turnover per employee |
442
|
441
|
451 |
| Profit as a percentage of turnover |
58.1%
|
45.6%
|
27.9% |
| Return on assets (ROA) |
27.3%
|
28.2%
|
24.4% |
| Current ratio |
485.4%
|
386.7%
|
326.0% |
| Return on equity (ROE) |
31.8%
|
33.3%
|
28.4% |
| Change turnover |
1
|
-10
|
-36 |
| 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.