CirChem AB
CirChem AB (publ), an environmental technology company, engages in the solvent recycling business in Sweden. It collects, filters, and purifies industrial solvents for reuse. The company is also involved in the production of chemical products, such as washer fluids and hand sanitizers. CirChem AB (publ) was incorporated in 2013 and is headquartered in Vargön, Sweden.
CirChem AB (CIRCHE) - Total Assets
Latest total assets as of September 2025: Skr65.93 Million SEK
Based on the latest financial reports, CirChem AB (CIRCHE) holds total assets worth Skr65.93 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CirChem AB - Total Assets Trend (2017–2024)
This chart illustrates how CirChem AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CirChem AB - Asset Composition Analysis
Current Asset Composition (December 2024)
CirChem AB's total assets of Skr65.93 Million consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 19.5% |
| Accounts Receivable | Skr2.04 Million | 3.3% |
| Inventory | Skr127.00K | 0.2% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how CirChem AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CirChem AB's current assets represent 23.6% of total assets in 2024, an increase from 16.2% in 2017.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2024, up from 13.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
CirChem AB Competitors by Total Assets
Key competitors of CirChem AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
CirChem AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CirChem AB generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CirChem AB is currently not profitable relative to its asset base.
CirChem AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.97 | 0.97 | 3.08 |
| Quick Ratio | 1.91 | 0.95 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr7.74 Million | Skr -480.00K | Skr 15.94 Million |
CirChem AB - Advanced Valuation Insights
This section examines the relationship between CirChem AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | Skr61.18 Million |
| Market Capitalization | $4.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values CirChem AB's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CirChem AB's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CirChem AB (2017–2024)
The table below shows the annual total assets of CirChem AB from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr61.18 Million | +3.50% |
| 2023-12-31 | Skr59.11 Million | +17.51% |
| 2022-12-31 | Skr50.30 Million | -3.53% |
| 2021-12-31 | Skr52.14 Million | -8.51% |
| 2020-12-31 | Skr56.99 Million | +27.66% |
| 2019-12-31 | Skr44.64 Million | +105.87% |
| 2018-12-31 | Skr21.69 Million | +159.83% |
| 2017-12-31 | Skr8.35 Million | -- |