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Circulose AB
AB
Active
Org 5594828732
Ortviksvägen 80, 856 33
Sundsvall
Manufacture of other textiles n.e.c.
·
NACE 1399
Est. 2024 · 2 years old
20-49 employees
Overvåg
Share
Sweden
/
Companies
/
Manufacture of other textiles n.e.c.
/
Circulose AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
2M
2024
EBITDA
SEK millions
0M
-20M
-40M
-60M
-80M
-64M
2024
Income statement
SEK thousands
Item
2024
Revenue
1 926
Staff expenses
—
EBITDA
−63 996
Depreciation & amort.
−1 831
EBIT
−65 827
Net financials
−768
Profit before tax
−66 595
Tax
−0
Net profit
−66 595
Balance sheet
SEK thousands
Item
2024
Total assets
80 041
Equity
13 430
Long-term debt
41 023
Short-term debt
25 588
Total debt
66 611
Financial ratios
5-year trend
EBITDA-margin
-3322.7%
This company
15.8%
Market median
-21130% vs market
2024
2024
Soliditetsgrad
16.8%
This company
38.2%
Market median
-56% vs market
2024
2024
Egenkapitalforrentning
-495.9%
This company
18.4%
Market median
-2795% vs market
2024
2024
Nettoresultatgrad
-3457.7%
This company
8.1%
Market median
-42788% vs market
2024
2024
Aktivomsætning
0.02×
This company
1.12×
Market median
-98% vs market
2024
2024
Gæld/egenkapital
4.96×
This company
0.62×
Market median
-700% vs market
2024
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2024-12-31
View
PDF
More on Circulose AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
