TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cirkel Städ AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
260
|
290
|
345 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
32
|
45 |
| EBITDA |
1
|
33
|
45 |
| Total assets |
221
|
216
|
233 |
| Current assets |
215
|
209
|
233 |
| Current liabilities |
44
|
39
|
58 |
| Equity capital |
178
|
177
|
175 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.5%
|
81.9%
|
75.1% |
| Turnover per employee |
52
|
58
|
58 |
| Profit as a percentage of turnover |
0.4%
|
11.0%
|
13.0% |
| Return on assets (ROA) |
0.5%
|
14.8%
|
19.3% |
| Current ratio |
488.6%
|
535.9%
|
401.7% |
| Return on equity (ROE) |
0.6%
|
18.1%
|
25.7% |
| Change turnover |
-31
|
-27
|
37 |
| Change turnover % |
-11%
|
-9%
|
12% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.