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
|
7,424
|
10,652 |
Financial expenses |
13
|
11
|
33 |
Earnings before taxes |
-935
|
-39
|
-632 |
EBITDA |
-927
|
-33
|
-603 |
Total assets |
2,938
|
2,123
|
2,786 |
Current assets |
2,938
|
2,123
|
2,786 |
Current liabilities |
2,034
|
1,752
|
2,394 |
Equity capital |
904
|
371
|
392 |
- share capital |
37
|
36
|
34 |
Employees (average) |
14
![]() |
14
|
16 |
Financial ratios
Fiscal year | 2021/08 | 2020/08 | 2019/08 |
Solvency |
30.8%
|
17.5%
|
14.1% |
Turnover per employee |
485
|
530
|
666 |
Profit as a percentage of turnover |
-13.8%
|
-0.5%
|
-5.9% |
Return on assets (ROA) |
-31.4%
|
-1.3%
|
-21.5% |
Current ratio |
144.4%
|
121.2%
|
116.4% |
Return on equity (ROE) |
-103.4%
|
-10.5%
|
-161.2% |
Change turnover |
-717
|
-3,752
|
-1,076 |
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.