TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KICAB Konsult och Invest Circulus AB
Closing information (x1000 DKK)
| Closing information | 2023/03 | 2022/03 | 2021/03 |
| Turnover |
834
|
386
|
4 |
| Financial expenses |
11
|
39
|
23 |
| Earnings before taxes |
78
|
-273
|
-257 |
| EBITDA |
-6
|
-253
|
-673 |
| Total assets |
1,070
|
1,116
|
1,574 |
| Current assets |
336
|
304
|
816 |
| Current liabilities |
163
|
212
|
386 |
| Equity capital |
908
|
904
|
1,188 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/03 |
| Solvency |
84.9%
|
81.0%
|
75.5% |
| Turnover per employee |
834
|
386
|
4 |
| Profit as a percentage of turnover |
9.4%
|
-70.7%
|
-6425.0% |
| Return on assets (ROA) |
8.3%
|
-21.0%
|
-14.9% |
| Current ratio |
206.1%
|
143.4%
|
211.4% |
| Return on equity (ROE) |
8.6%
|
-30.2%
|
-21.6% |
| Change turnover |
480
|
382
|
-1,283 |
| 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.