TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Pure Circle AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
41,232
|
13,941
|
13,220 |
| Financial expenses |
14,144
|
597
|
11 |
| Earnings before taxes |
-1,520
|
34,640
|
3,138 |
| EBITDA |
16,374
|
3,337
|
5,873 |
| Total assets |
647,382
|
649,617
|
354,627 |
| Current assets |
108,891
|
110,632
|
76,968 |
| Current liabilities |
19,590
|
18,647
|
4,047 |
| Equity capital |
379,906
|
380,426
|
345,868 |
| - share capital |
100
|
100
|
100 |
| 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 |
20,616
|
6,970
|
6,610 |
| 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%
|
1901.9% |
| Return on equity (ROE) |
-0.4%
|
9.1%
|
0.9% |
| Change turnover |
27,291
|
721
|
-114,068 |
| 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.