TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Circle Capital AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,046
|
5,722
|
3,647 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
756
|
370
|
419 |
EBITDA |
756
|
370
|
419 |
Total assets |
3,622
|
2,827
|
2,455 |
Current assets |
2,102
|
2,827
|
2,455 |
Current liabilities |
787
|
584
|
314 |
Equity capital |
2,834
|
2,243
|
2,141 |
- share capital |
1,343
|
1,336
|
1,454 |
Employees (average) |
9
|
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.2%
|
79.3%
|
87.2% |
Turnover per employee |
894
|
817
|
521 |
Profit as a percentage of turnover |
9.4%
|
6.5%
|
11.5% |
Return on assets (ROA) |
20.9%
|
13.1%
|
17.1% |
Current ratio |
267.1%
|
484.1%
|
781.8% |
Return on equity (ROE) |
26.7%
|
16.5%
|
19.6% |
Change turnover |
2,294
|
2,370
|
2,589 |
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.