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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tocircle Industries AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 420 Less Arrow 227 Less Arrow 0
Financial expenses 263 More Arrow 3,658 Less Arrow 2,316
Earnings before taxes -2,586 Less Arrow -82,040 More Arrow -4,808
Total assets 30,914 More Arrow 34,543 More Arrow 110,606
Current assets 1,198 More Arrow 5,294 Less Arrow 4,201
Current liabilities 10,200 More Arrow 12,216 More Arrow 25,929
Equity capital 20,714 More Arrow 22,327 More Arrow 84,677
- share capital 21,206 More Arrow 71,535 More Arrow 74,839
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 67.0% Less Arrow 64.6% More Arrow 76.6%
Turnover per employee 420 Less Arrow 227 Less Arrow 0
Profit as a percentage of turnover -615.7% Less Arrow -36141.0%
Return on assets (ROA) -7.5% Less Arrow -226.9% More Arrow -2.3%
Current ratio 11.7% More Arrow 43.3% Less Arrow 16.2%
Return on equity (ROE) -12.5% Less Arrow -367.4% More Arrow -5.7%
Change turnover 205 More Arrow 227 Less Arrow -20
Change turnover % 95% -100%
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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.