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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cayrod Förvaltning AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 535 Less Arrow 503 More Arrow 533
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 137 Less Arrow 125 Less Arrow 70
EBITDA 137 Less Arrow 124 Less Arrow 70
Total assets 330 Less Arrow 279 More Arrow 423
Current assets 330 Less Arrow 279 More Arrow 423
Current liabilities 33 Less Arrow 17 More Arrow 18
Equity capital 297 Less Arrow 261 More Arrow 405
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 90.0% More Arrow 93.5% More Arrow 95.7%
Turnover per employee 268 Less Arrow 252 More Arrow 266
Profit as a percentage of turnover 25.6% Less Arrow 24.9% Less Arrow 13.1%
Return on assets (ROA) 41.5% More Arrow 44.8% Less Arrow 16.5%
Current ratio 1000% More Arrow 1641.2% More Arrow 2350.0%
Return on equity (ROE) 46.1% More Arrow 47.9% Less Arrow 17.3%
Change turnover -5 Less Arrow -11 More Arrow -7
Change turnover % -1% Less Arrow -2% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.