TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cirkulär Interiör Öresund AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,824
|
14,337
|
9,014 |
Financial expenses |
3
|
13
|
0 |
Earnings before taxes |
477
|
434
|
750 |
EBITDA |
509
|
468
|
762 |
Total assets |
4,264
|
7,311
|
3,086 |
Current assets |
4,210
|
7,234
|
3,028 |
Current liabilities |
3,118
|
6,334
|
1,992 |
Equity capital |
1,146
|
977
|
996 |
- share capital |
51
|
47
|
49 |
Employees (average) |
5
|
6
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.9%
|
13.4%
|
32.3% |
Turnover per employee |
3,965
|
2,390
|
2,254 |
Profit as a percentage of turnover |
2.4%
|
3.0%
|
8.3% |
Return on assets (ROA) |
11.3%
|
6.1%
|
24.3% |
Current ratio |
135.0%
|
114.2%
|
152.0% |
Return on equity (ROE) |
41.6%
|
44.4%
|
75.3% |
Change turnover |
4,469
|
5,594
|
1,859 |
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.