TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cirkelbygg i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
388
|
4,275
|
6,434 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-190
|
287
|
677 |
| EBITDA |
-149
|
333
|
728 |
| Total assets |
470
|
1,245
|
1,969 |
| Current assets |
357
|
1,080
|
1,754 |
| Current liabilities |
94
|
458
|
877 |
| Equity capital |
312
|
682
|
988 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.4%
|
54.8%
|
50.2% |
| Turnover per employee |
388
|
2,138
|
3,217 |
| Profit as a percentage of turnover |
-49.0%
|
6.7%
|
10.5% |
| Return on assets (ROA) |
-40.4%
|
23.1%
|
34.4% |
| Current ratio |
379.8%
|
235.8%
|
200% |
| Return on equity (ROE) |
-60.9%
|
42.1%
|
68.5% |
| Change turnover |
-3,746
|
-2,192
|
1,378 |
| Change turnover % |
-91%
|
-34%
|
27% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
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.