TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Pure Circle AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,256
|
1,188
|
12,446 |
Financial expenses |
54
|
1
|
18 |
Earnings before taxes |
3,122
|
282
|
12,240 |
EBITDA |
301
|
528
|
585 |
Total assets |
58,545
|
31,867
|
35,568 |
Current assets |
9,970
|
6,916
|
9,020 |
Current liabilities |
1,681
|
364
|
1,277 |
Equity capital |
34,285
|
31,080
|
33,609 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
58.6%
|
97.5%
|
94.5% |
Turnover per employee |
628
|
594
|
12,446 |
Profit as a percentage of turnover |
248.6%
|
23.7%
|
98.3% |
Return on assets (ROA) |
5.4%
|
0.9%
|
34.5% |
Current ratio |
593.1%
|
1900%
|
706.3% |
Return on equity (ROE) |
9.1%
|
0.9%
|
36.4% |
Change turnover |
65
|
-10,250
|
-13,712 |
Change turnover % |
5%
|
-90%
|
-52% |
Chg. No. of employees |
0
|
1
|
-66 |
Chg. No. of employees % |
0%
|
100%
|
-99% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.