TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Circles Sweden AB
Closing information (x1000 SEK)
| Closing information | 2021/08 | 2020/08 | 2019/08 |
| Turnover |
9,277
|
10,257
|
15,441 |
| Financial expenses |
18
|
15
|
48 |
| Earnings before taxes |
-1,278
|
-54
|
-916 |
| EBITDA |
-1,267
|
-45
|
-874 |
| Total assets |
4,014
|
2,933
|
4,038 |
| Current assets |
4,014
|
2,933
|
4,038 |
| Current liabilities |
2,779
|
2,420
|
3,470 |
| Equity capital |
1,235
|
513
|
568 |
| - share capital |
50
|
50
|
50 |
| 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 |
663
|
733
|
965 |
| 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%
|
-161.3% |
| Change turnover |
-980
|
-5,184
|
-1,559 |
| 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.