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Cirkeln Konferens och Servering AB

Financial information

The information source is the annual report of the company with business id 556985-8599

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 17,922 Revenue Up 14,149 Revenue Up
Financial expenses: 3 Revenue Up 1
Earnings before taxes: -2,752 Revenue Up -3,928 Revenue Down
Total assets: 4,235 Revenue Up 4,051 Revenue Down
Current assets: 3,996 Revenue Up 3,846 Revenue Down
Current liabilities: 3,382 Revenue Up 3,133 Revenue Down
Equity capital: 853 Revenue Up 318 Revenue Up
Share capital: 50 50
Number of employees: 10 Revenue Up 8 Revenue Up

Financial ratios

Solvency: 20.1% Revenue Up 7.8% Revenue Up
Turnover per employee: 1,792 Revenue Up 1,769 Revenue Down
Profitability: -15.4% Revenue Up -27.8% Revenue Up
Return on equity (ROE): -322.6% Revenue Up -1.235.2% Revenue Down
Current ratio: 118.2% Revenue Down 122.8% Revenue Up
Return on assets (ROA): -64.9% Revenue Up -96.9% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 17,922
Financial expenses: 3
Earnings before taxes: -2,752
Total assets: 4,235
Current assets: 3,996
Current liabilities: 3,382
Equity capital: 853
Share capital: 50
Number of employees: 10

Financial ratios

Solvency: 20.1%
Turnover per employee: 1,792
Profitability: -15.4%
Return on equity (ROE): -322.6%
Current ratio: 118.2%
Return on assets (ROA): -64.9%