Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

The Pure Circle AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 26,778 Less Arrow 9,364 Less Arrow 8,834
Financial expenses 9,186 Less Arrow 401 Less Arrow 7
Earnings before taxes -987 More Arrow 23,267 Less Arrow 2,097
EBITDA 10,634 Less Arrow 2,241 More Arrow 3,925
Total assets 420,447 More Arrow 436,331 Less Arrow 236,974
Current assets 70,720 More Arrow 74,309 Less Arrow 51,433
Current liabilities 12,723 Less Arrow 12,525 Less Arrow 2,704
Equity capital 246,733 More Arrow 255,522 Less Arrow 231,120
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 58.7% Less Arrow 58.6% More Arrow 97.5%
Turnover per employee 13,389 Less Arrow 4,682 Less Arrow 4,417
Profit as a percentage of turnover -3.7% More Arrow 248.5% Less Arrow 23.7%
Return on assets (ROA) 2.0% More Arrow 5.4% Less Arrow 0.9%
Current ratio 555.8% More Arrow 593.3% More Arrow 1902.1%
Return on equity (ROE) -0.4% More Arrow 9.1% Less Arrow 0.9%
Change turnover 17,724 Less Arrow 484 Less Arrow -76,224
Change turnover % 196% Less Arrow 5% Less Arrow -90%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.