TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KICAB Konsult och Invest Circulus AB
Closing information (x1000 EUR)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
113
|
112
|
52 |
Financial expenses |
72
|
2
|
5 |
Earnings before taxes |
-42
|
10
|
-37 |
EBITDA |
21
|
-1
|
-34 |
Total assets |
125
|
144
|
150 |
Current assets |
41
|
45
|
41 |
Current liabilities |
47
|
22
|
29 |
Equity capital |
78
|
122
|
121 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
62.4%
|
84.7%
|
80.7% |
Turnover per employee |
113
|
112
|
52 |
Profit as a percentage of turnover |
-37.2%
|
8.9%
|
-71.2% |
Return on assets (ROA) |
24.0%
|
8.3%
|
-21.3% |
Current ratio |
87.2%
|
204.5%
|
141.4% |
Return on equity (ROE) |
-53.8%
|
8.2%
|
-30.6% |
Change turnover |
4
|
64
|
51 |
Change turnover % |
3%
|
135%
|
10620% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
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.