TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Circle Capital AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,979
|
8,563
|
5,016 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
1,125
|
553
|
576 |
EBITDA |
1,125
|
553
|
576 |
Total assets |
5,392
|
4,231
|
3,376 |
Current assets |
3,130
|
4,231
|
3,376 |
Current liabilities |
1,172
|
874
|
432 |
Equity capital |
4,220
|
3,357
|
2,944 |
- share capital |
2,000
![]() |
2,000
![]() |
2,000 |
Employees (average) |
9
|
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.3%
|
79.3%
|
87.2% |
Turnover per employee |
1,331
|
1,223
|
717 |
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%
|
781.5% |
Return on equity (ROE) |
26.7%
|
16.5%
|
19.6% |
Change turnover |
3,416
|
3,547
|
3,561 |
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.