TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Pure Circle AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
13,941
|
13,220
|
127,288 |
Financial expenses |
597
|
11
|
184 |
Earnings before taxes |
34,640
|
3,138
|
125,176 |
EBITDA |
3,337
|
5,873
|
5,987 |
Total assets |
649,617
|
354,627
|
363,751 |
Current assets |
110,632
|
76,968
|
92,248 |
Current liabilities |
18,647
|
4,047
|
13,063 |
Equity capital |
380,426
|
345,868
|
343,714 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
6,970
|
6,610
|
127,288 |
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%
|
1901.9%
|
706.2% |
Return on equity (ROE) |
9.1%
|
0.9%
|
36.4% |
Change turnover |
721
|
-114,068
|
-140,234 |
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.