TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Pure Circle AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
9,364
|
8,834
|
92,555 |
Financial expenses |
401
|
7
|
134 |
Earnings before taxes |
23,267
|
2,097
|
91,019 |
EBITDA |
2,241
|
3,925
|
4,353 |
Total assets |
436,331
|
236,974
|
264,495 |
Current assets |
74,309
|
51,433
|
67,076 |
Current liabilities |
12,525
|
2,704
|
9,499 |
Equity capital |
255,522
|
231,120
|
249,925 |
- share capital |
67
![]() |
67
|
73 |
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 |
4,682
|
4,417
|
92,555 |
Profit as a percentage of turnover |
248.5%
|
23.7%
|
98.3% |
Return on assets (ROA) |
5.4%
|
0.9%
|
34.5% |
Current ratio |
593.3%
|
1902.1%
|
706.1% |
Return on equity (ROE) |
9.1%
|
0.9%
|
36.4% |
Change turnover |
484
|
-76,224
|
-101,969 |
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.