TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cayrod Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
72
|
67
|
72 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
17
|
9 |
| EBITDA |
18
|
17
|
9 |
| Total assets |
44
|
37
|
57 |
| Current assets |
44
|
37
|
57 |
| Current liabilities |
4
|
2
|
2 |
| Equity capital |
40
|
35
|
54 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
90.9%
|
94.6%
|
94.7% |
| Turnover per employee |
36
|
34
|
36 |
| Profit as a percentage of turnover |
25.0%
|
25.4%
|
12.5% |
| Return on assets (ROA) |
40.9%
|
45.9%
|
15.8% |
| Current ratio |
1100%
|
1850.0%
|
2850.0% |
| Return on equity (ROE) |
45.0%
|
48.6%
|
16.7% |
| Change turnover |
-1
|
-1
|
-1 |
| Change turnover % |
-1%
|
-2%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.