TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cirkel Städ AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,300
|
2,882
|
3,222 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
318
|
9
|
358 |
| EBITDA |
299
|
6
|
364 |
| Total assets |
2,786
|
2,456
|
2,404 |
| Current assets |
2,737
|
2,389
|
2,331 |
| Current liabilities |
566
|
485
|
436 |
| Equity capital |
2,220
|
1,971
|
1,968 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.7%
|
80.3%
|
81.9% |
| Turnover per employee |
660
|
576
|
644 |
| Profit as a percentage of turnover |
9.6%
|
0.3%
|
11.1% |
| Return on assets (ROA) |
11.4%
|
0.4%
|
14.9% |
| Current ratio |
483.6%
|
492.6%
|
534.6% |
| Return on equity (ROE) |
14.3%
|
0.5%
|
18.2% |
| Change turnover |
418
|
-340
|
-305 |
| 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.