TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Virtuous Circles AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
77
|
260
|
291 |
| Financial expenses |
1
|
0
|
26 |
| Earnings before taxes |
-38
|
64
|
73 |
| EBITDA |
-35
|
51
|
92 |
| Total assets |
407
|
562
|
551 |
| Current assets |
49
|
72
|
150 |
| Current liabilities |
12
|
37
|
64 |
| Equity capital |
385
|
506
|
473 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.6%
|
90.0%
|
85.8% |
| Turnover per employee |
38
|
130
|
146 |
| Profit as a percentage of turnover |
-49.4%
|
24.6%
|
25.1% |
| Return on assets (ROA) |
-9.1%
|
11.4%
|
18.0% |
| Current ratio |
408.3%
|
194.6%
|
234.4% |
| Return on equity (ROE) |
-9.9%
|
12.6%
|
15.4% |
| Change turnover |
-174
|
-32
|
12 |
| Change turnover % |
-69%
|
-11%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.