TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Target Circle AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,954
|
23,671
|
22,904 |
| Financial expenses |
581
|
499
|
491 |
| Earnings before taxes |
1,160
|
1,565
|
3,616 |
| Total assets |
8,972
|
9,498
|
7,513 |
| Current assets |
8,733
|
9,351
|
7,357 |
| Current liabilities |
8,952
|
9,296
|
7,299 |
| Equity capital |
20
|
202
|
213 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.2%
|
2.1%
|
2.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.3%
|
6.6%
|
15.8% |
| Return on assets (ROA) |
19.4%
|
21.7%
|
54.7% |
| Current ratio |
97.6%
|
100.6%
|
100.8% |
| Return on equity (ROE) |
5800%
|
774.8%
|
1697.7% |
| Change turnover |
-263
|
1,971
|
-10,178 |
| Change turnover % |
-1%
|
9%
|
-31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.