TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Circles Sweden AB
Closing information (x1000 EUR)
| Closing information | 2021/08 | 2020/08 | 2019/08 |
| Turnover |
913
|
997
|
1,429 |
| Financial expenses |
2
|
1
|
4 |
| Earnings before taxes |
-126
|
-5
|
-85 |
| EBITDA |
-125
|
-4
|
-81 |
| Total assets |
395
|
285
|
374 |
| Current assets |
395
|
285
|
374 |
| Current liabilities |
274
|
235
|
321 |
| Equity capital |
122
|
50
|
53 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
14
|
14
|
16 |
Financial ratios
| Fiscal year | 2021/08 | 2020/08 | 2019/08 |
| Solvency |
30.9%
|
17.5%
|
14.2% |
| Turnover per employee |
65
|
71
|
89 |
| Profit as a percentage of turnover |
-13.8%
|
-0.5%
|
-5.9% |
| Return on assets (ROA) |
-31.4%
|
-1.4%
|
-21.7% |
| Current ratio |
144.2%
|
121.3%
|
116.5% |
| Return on equity (ROE) |
-103.3%
|
-10.0%
|
-160.4% |
| Change turnover |
-96
|
-504
|
-144 |
| Change turnover % |
-10%
|
-34%
|
-9% |
| Chg. No. of employees |
0
|
-2
|
-7 |
| Chg. No. of employees % |
0%
|
-13%
|
-30% |
Total value of public sale
| Fiscal year | 2021/08 | 2020/08 | 2019/08 |
| 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.