TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Circle Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,080
|
769
|
490 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
101
|
50
|
56 |
| EBITDA |
101
|
50
|
56 |
| Total assets |
486
|
380
|
330 |
| Current assets |
282
|
380
|
330 |
| Current liabilities |
106
|
79
|
42 |
| Equity capital |
380
|
302
|
288 |
| - share capital |
180
|
180
|
196 |
| Employees (average) |
9
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.2%
|
79.5%
|
87.3% |
| Turnover per employee |
120
|
110
|
70 |
| Profit as a percentage of turnover |
9.4%
|
6.5%
|
11.4% |
| Return on assets (ROA) |
20.8%
|
13.2%
|
17.0% |
| Current ratio |
266.0%
|
481.0%
|
785.7% |
| Return on equity (ROE) |
26.6%
|
16.6%
|
19.4% |
| Change turnover |
308
|
319
|
348 |
| Change turnover % |
40%
|
71%
|
245% |
| Chg. No. of employees |
2
|
0
|
3 |
| Chg. No. of employees % |
29%
|
0%
|
75% |
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.