TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samtal som Cirklar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
72
|
66
|
68 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
12
|
4 |
| EBITDA |
5
|
12
|
4 |
| Total assets |
45
|
44
|
34 |
| Current assets |
45
|
44
|
34 |
| Current liabilities |
9
|
6
|
5 |
| Equity capital |
36
|
37
|
30 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.0%
|
84.1%
|
88.2% |
| Turnover per employee |
72
|
66
|
68 |
| Profit as a percentage of turnover |
6.9%
|
18.2%
|
5.9% |
| Return on assets (ROA) |
11.1%
|
27.3%
|
11.8% |
| Current ratio |
500%
|
733.3%
|
680.0% |
| Return on equity (ROE) |
13.9%
|
32.4%
|
13.3% |
| Change turnover |
5
|
4
|
0 |
| Change turnover % |
8%
|
7%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.