TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Samtal som Cirklar AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
537
|
494
|
504 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
88
|
33 |
| EBITDA |
38
|
88
|
33 |
| Total assets |
334
|
324
|
256 |
| Current assets |
334
|
324
|
256 |
| Current liabilities |
67
|
47
|
36 |
| Equity capital |
267
|
277
|
220 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.9%
|
85.5%
|
85.9% |
| Turnover per employee |
537
|
494
|
504 |
| Profit as a percentage of turnover |
7.3%
|
17.8%
|
6.5% |
| Return on assets (ROA) |
11.7%
|
27.2%
|
12.9% |
| Current ratio |
498.5%
|
689.4%
|
711.1% |
| Return on equity (ROE) |
14.6%
|
31.8%
|
15.0% |
| Change turnover |
41
|
31
|
2 |
| 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.