TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cirkelnio AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
907
|
774
|
784 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
7
|
-126 |
| EBITDA |
12
|
7
|
-106 |
| Total assets |
293
|
280
|
223 |
| Current assets |
293
|
280
|
223 |
| Current liabilities |
194
|
134
|
70 |
| Equity capital |
98
|
83
|
84 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
33.4%
|
29.6%
|
37.7% |
| Turnover per employee |
907
|
774
|
784 |
| Profit as a percentage of turnover |
1.3%
|
0.9%
|
-16.1% |
| Return on assets (ROA) |
4.1%
|
2.5%
|
-56.5% |
| Current ratio |
151.0%
|
209.0%
|
318.6% |
| Return on equity (ROE) |
12.2%
|
8.4%
|
-150.0% |
| Change turnover |
102
|
63
|
-840 |
| Change turnover % |
13%
|
9%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.