TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Circles Sweden AB
Closing information (x1000 NOK)
| Closing information | 2021/08 | 2020/08 | 2019/08 |
| Turnover |
9,336
|
10,444
|
14,364 |
| Financial expenses |
18
|
15
|
45 |
| Earnings before taxes |
-1,286
|
-55
|
-852 |
| EBITDA |
-1,275
|
-46
|
-813 |
| Total assets |
4,039
|
2,987
|
3,756 |
| Current assets |
4,039
|
2,987
|
3,756 |
| Current liabilities |
2,797
|
2,464
|
3,228 |
| Equity capital |
1,243
|
522
|
528 |
| - share capital |
50
|
51
|
47 |
| 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 |
667
|
746
|
898 |
| 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) |
-103.5%
|
-10.5%
|
-161.4% |
| Change turnover |
-986
|
-5,279
|
-1,450 |
| 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.