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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

The Pure Circle AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 42,522 Less Arrow 14,123 Less Arrow 12,505
Financial expenses 14,587 Less Arrow 605 Less Arrow 10
Earnings before taxes -1,568 More Arrow 35,091 Less Arrow 2,968
EBITDA 16,886 Less Arrow 3,380 More Arrow 5,555
Total assets 667,644 Less Arrow 658,083 Less Arrow 335,446
Current assets 112,299 Less Arrow 112,074 Less Arrow 72,805
Current liabilities 20,203 Less Arrow 18,890 Less Arrow 3,828
Equity capital 391,796 Less Arrow 385,384 Less Arrow 327,161
- share capital 103 Less Arrow 101 Less Arrow 95
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 21,261 Less Arrow 7,062 Less Arrow 6,252
Profit as a percentage of turnover -3.7% More Arrow 248.5% Less Arrow 23.7%
Return on assets (ROA) 1.9% More Arrow 5.4% Less Arrow 0.9%
Current ratio 555.9% More Arrow 593.3% More Arrow 1901.9%
Return on equity (ROE) -0.4% More Arrow 9.1% Less Arrow 0.9%
Change turnover 28,145 Less Arrow 730 Less Arrow -107,898
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.