TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Circle Capital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,003
|
11,979
|
8,563 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,967
|
1,125
|
553 |
| EBITDA |
1,967
|
1,125
|
553 |
| Total assets |
6,782
|
5,392
|
4,231 |
| Current assets |
3,754
|
3,130
|
4,231 |
| Current liabilities |
1,542
|
1,172
|
874 |
| Equity capital |
5,240
|
4,220
|
3,357 |
| - share capital |
2,000
|
2,000
|
2,000 |
| Employees (average) |
10
|
9
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.3%
|
78.3%
|
79.3% |
| Turnover per employee |
1,500
|
1,331
|
1,223 |
| Profit as a percentage of turnover |
13.1%
|
9.4%
|
6.5% |
| Return on assets (ROA) |
29.0%
|
20.9%
|
13.1% |
| Current ratio |
243.5%
|
267.1%
|
484.1% |
| Return on equity (ROE) |
37.5%
|
26.7%
|
16.5% |
| Change turnover |
3,024
|
3,416
|
3,547 |
| Change turnover % |
25%
|
40%
|
71% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
11%
|
29%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.