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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Circle Capital AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,306 Less Arrow 1,080 Less Arrow 769
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 171 Less Arrow 101 Less Arrow 50
EBITDA 171 Less Arrow 101 Less Arrow 50
Total assets 590 Less Arrow 486 Less Arrow 380
Current assets 327 Less Arrow 282 More Arrow 380
Current liabilities 134 Less Arrow 106 Less Arrow 79
Equity capital 456 Less Arrow 380 Less Arrow 302
- share capital 174 More Arrow 180 Equal arrow 180
Employees (average) 10 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.3% More Arrow 78.2% More Arrow 79.5%
Turnover per employee 131 Less Arrow 120 Less Arrow 110
Profit as a percentage of turnover 13.1% Less Arrow 9.4% Less Arrow 6.5%
Return on assets (ROA) 29.0% Less Arrow 20.8% Less Arrow 13.2%
Current ratio 244.0% More Arrow 266.0% More Arrow 481.0%
Return on equity (ROE) 37.5% Less Arrow 26.6% Less Arrow 16.6%
Change turnover 263 More Arrow 308 More Arrow 319
Change turnover % 25% More Arrow 40% More Arrow 71%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 11% More Arrow 29% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.