TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cirkel Städ AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,936
|
2,153
|
2,565 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
6
|
239
|
335 |
EBITDA |
4
|
243
|
335 |
Total assets |
1,650
|
1,606
|
1,733 |
Current assets |
1,605
|
1,558
|
1,733 |
Current liabilities |
326
|
291
|
433 |
Equity capital |
1,324
|
1,315
|
1,300 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
5
![]() |
5
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
80.2%
|
81.9%
|
75.0% |
Turnover per employee |
387
|
431
|
428 |
Profit as a percentage of turnover |
0.3%
|
11.1%
|
13.1% |
Return on assets (ROA) |
0.4%
|
14.9%
|
19.3% |
Current ratio |
492.3%
|
535.4%
|
400.2% |
Return on equity (ROE) |
0.5%
|
18.2%
|
25.8% |
Change turnover |
-228
|
-204
|
278 |
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.