TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KICAB Konsult och Invest Circulus AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
112
|
52
|
0 |
| Financial expenses |
2
|
5
|
3 |
| Earnings before taxes |
10
|
-37
|
-35 |
| EBITDA |
-1
|
-34
|
-90 |
| Total assets |
144
|
150
|
212 |
| Current assets |
45
|
41
|
110 |
| Current liabilities |
22
|
29
|
52 |
| Equity capital |
122
|
121
|
160 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
84.7%
|
80.7%
|
75.5% |
| Turnover per employee |
112
|
52
|
0 |
| Profit as a percentage of turnover |
8.9%
|
-71.2% | |
| Return on assets (ROA) |
8.3%
|
-21.3%
|
-15.1% |
| Current ratio |
204.5%
|
141.4%
|
211.5% |
| Return on equity (ROE) |
8.2%
|
-30.6%
|
-21.9% |
| Change turnover |
64
|
51
|
-173 |
| Change turnover % |
135%
|
10620%
|
-100% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| 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.