TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cayrod Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
786
|
793
|
810 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
202
|
197
|
106 |
| EBITDA |
202
|
196
|
106 |
| Total assets |
485
|
439
|
643 |
| Current assets |
485
|
439
|
643 |
| Current liabilities |
48
|
27
|
28 |
| Equity capital |
437
|
412
|
615 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
90.1%
|
93.8%
|
95.6% |
| Turnover per employee |
393
|
396
|
405 |
| Profit as a percentage of turnover |
25.7%
|
24.8%
|
13.1% |
| Return on assets (ROA) |
41.6%
|
44.9%
|
16.5% |
| Current ratio |
1010.4%
|
1625.9%
|
2296.4% |
| Return on equity (ROE) |
46.2%
|
47.8%
|
17.2% |
| Change turnover |
-7
|
-17
|
-10 |
| 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.