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
|
9,364
|
8,834 |
| Financial expenses |
9,186
|
401
|
7 |
| Earnings before taxes |
-987
|
23,267
|
2,097 |
| EBITDA |
10,634
|
2,241
|
3,925 |
| Total assets |
420,447
|
436,331
|
236,974 |
| Current assets |
70,720
|
74,309
|
51,433 |
| Current liabilities |
12,723
|
12,525
|
2,704 |
| Equity capital |
246,733
|
255,522
|
231,120 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.7%
|
58.6%
|
97.5% |
| Turnover per employee |
13,389
|
4,682
|
4,417 |
| Profit as a percentage of turnover |
-3.7%
|
248.5%
|
23.7% |
| Return on assets (ROA) |
2.0%
|
5.4%
|
0.9% |
| Current ratio |
555.8%
|
593.3%
|
1902.1% |
| Return on equity (ROE) |
-0.4%
|
9.1%
|
0.9% |
| Change turnover |
17,724
|
484
|
-76,224 |
| Change turnover % |
196%
|
5%
|
-90% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.