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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Circles Sweden AB

Closing information (x1000 DKK)

Closing information 2021/08 2020/08 2019/08
Turnover 6,790 More Arrow 7,424 More Arrow 10,652
Financial expenses 13 Less Arrow 11 More Arrow 33
Earnings before taxes -935 More Arrow -39 Less Arrow -632
EBITDA -927 More Arrow -33 Less Arrow -603
Total assets 2,938 Less Arrow 2,123 More Arrow 2,786
Current assets 2,938 Less Arrow 2,123 More Arrow 2,786
Current liabilities 2,034 Less Arrow 1,752 More Arrow 2,394
Equity capital 904 Less Arrow 371 More Arrow 392
- share capital 37 Less Arrow 36 Less Arrow 34
Employees (average) 14 Equal arrow 14 More Arrow 16

Financial ratios

Fiscal year 2021/08 2020/08 2019/08
Solvency 30.8% Less Arrow 17.5% Less Arrow 14.1%
Turnover per employee 485 More Arrow 530 More Arrow 666
Profit as a percentage of turnover -13.8% More Arrow -0.5% Less Arrow -5.9%
Return on assets (ROA) -31.4% More Arrow -1.3% Less Arrow -21.5%
Current ratio 144.4% Less Arrow 121.2% Less Arrow 116.4%
Return on equity (ROE) -103.4% More Arrow -10.5% Less Arrow -161.2%
Change turnover -717 Less Arrow -3,752 More Arrow -1,076
Change turnover % -10% Less Arrow -34% More Arrow -9%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -7
Chg. No. of employees % 0% Less Arrow -13% Less Arrow -30%

Total value of public sale

Fiscal year 2021/08 2020/08 2019/08
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.