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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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KICAB Konsult och Invest Circulus AB

Closing information (x1000 DKK)

Closing information 2024/03 2023/03 2022/03
Turnover 843 Less Arrow 834 Less Arrow 386
Financial expenses 538 Less Arrow 11 More Arrow 39
Earnings before taxes -311 More Arrow 78 Less Arrow -273
EBITDA 160 Less Arrow -6 Less Arrow -253
Total assets 929 More Arrow 1,070 More Arrow 1,116
Current assets 303 More Arrow 336 Less Arrow 304
Current liabilities 351 Less Arrow 163 More Arrow 212
Equity capital 579 More Arrow 908 Less Arrow 904
- share capital 65 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 62.3% More Arrow 84.9% Less Arrow 81.0%
Turnover per employee 843 Less Arrow 834 Less Arrow 386
Profit as a percentage of turnover -36.9% More Arrow 9.4% Less Arrow -70.7%
Return on assets (ROA) 24.4% Less Arrow 8.3% Less Arrow -21.0%
Current ratio 86.3% More Arrow 206.1% Less Arrow 143.4%
Return on equity (ROE) -53.7% More Arrow 8.6% Less Arrow -30.2%
Change turnover 27 More Arrow 480 Less Arrow 382
Change turnover % 3% More Arrow 135% More Arrow 10620%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.