TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cirkulär Interiör Öresund AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,764
|
1,362
|
904 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
42
|
41
|
75 |
EBITDA |
45
|
44
|
76 |
Total assets |
379
|
695
|
309 |
Current assets |
375
|
687
|
304 |
Current liabilities |
277
|
602
|
200 |
Equity capital |
102
|
93
|
100 |
- share capital |
5
|
4
|
5 |
Employees (average) |
5
|
6
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.9%
|
13.4%
|
32.4% |
Turnover per employee |
353
|
227
|
226 |
Profit as a percentage of turnover |
2.4%
|
3.0%
|
8.3% |
Return on assets (ROA) |
11.1%
|
6.0%
|
24.3% |
Current ratio |
135.4%
|
114.1%
|
152.0% |
Return on equity (ROE) |
41.2%
|
44.1%
|
75.0% |
Change turnover |
398
|
531
|
186 |
Change turnover % |
29%
|
64%
|
26% |
Chg. No. of employees |
-1
|
2
|
1 |
Chg. No. of employees % |
-17%
|
50%
|
33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.