TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Virtuous Circles AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
260
|
291
|
304 |
| Financial expenses |
0
|
26
|
6 |
| Earnings before taxes |
64
|
73
|
73 |
| EBITDA |
51
|
92
|
70 |
| Total assets |
562
|
551
|
552 |
| Current assets |
72
|
150
|
191 |
| Current liabilities |
37
|
64
|
54 |
| Equity capital |
506
|
473
|
488 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.0%
|
85.8%
|
88.4% |
| Turnover per employee |
130
|
146
|
152 |
| Profit as a percentage of turnover |
24.6%
|
25.1%
|
24.0% |
| Return on assets (ROA) |
11.4%
|
18.0%
|
14.3% |
| Current ratio |
194.6%
|
234.4%
|
353.7% |
| Return on equity (ROE) |
12.6%
|
15.4%
|
15.0% |
| Change turnover |
-32
|
12
|
69 |
| Change turnover % |
-11%
|
4%
|
29% |
| 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.