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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Cirkulär Interiör Öresund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,569 Less Arrow 15,157 Less Arrow 9,243
Financial expenses 3 More Arrow 14 Less Arrow 0
Earnings before taxes 471 Less Arrow 459 More Arrow 769
EBITDA 502 Less Arrow 495 More Arrow 781
Total assets 4,209 More Arrow 7,729 Less Arrow 3,164
Current assets 4,156 More Arrow 7,648 Less Arrow 3,105
Current liabilities 3,078 More Arrow 6,696 Less Arrow 2,043
Equity capital 1,131 Less Arrow 1,033 Less Arrow 1,021
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% Less Arrow 13.4% More Arrow 32.3%
Turnover per employee 3,914 Less Arrow 2,526 Less Arrow 2,311
Profit as a percentage of turnover 2.4% More Arrow 3.0% More Arrow 8.3%
Return on assets (ROA) 11.3% Less Arrow 6.1% More Arrow 24.3%
Current ratio 135.0% Less Arrow 114.2% More Arrow 152.0%
Return on equity (ROE) 41.6% More Arrow 44.4% More Arrow 75.3%
Change turnover 4,412 More Arrow 5,914 Less Arrow 1,906
Change turnover % 29% More Arrow 64% Less Arrow 26%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -17% More Arrow 50% Less Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.