TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cirkel Städ AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
287
|
260
|
290 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
1
|
32 |
| EBITDA |
26
|
1
|
33 |
| Total assets |
243
|
221
|
216 |
| Current assets |
238
|
215
|
209 |
| Current liabilities |
49
|
44
|
39 |
| Equity capital |
193
|
178
|
177 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.4%
|
80.5%
|
81.9% |
| Turnover per employee |
57
|
52
|
58 |
| Profit as a percentage of turnover |
9.8%
|
0.4%
|
11.0% |
| Return on assets (ROA) |
11.5%
|
0.5%
|
14.8% |
| Current ratio |
485.7%
|
488.6%
|
535.9% |
| Return on equity (ROE) |
14.5%
|
0.6%
|
18.1% |
| Change turnover |
36
|
-31
|
-27 |
| Change turnover % |
15%
|
-11%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.