TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Pure Circle AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
8,834
|
92,555
|
198,277 |
Financial expenses |
7
|
134
|
703 |
Earnings before taxes |
2,097
|
91,019
|
-6,799 |
EBITDA |
3,925
|
4,353
|
-6,716 |
Total assets |
236,974
|
264,495
|
171,903 |
Current assets |
51,433
|
67,076
|
67,138 |
Current liabilities |
2,704
|
9,499
|
48,957 |
Equity capital |
231,120
|
249,925
|
122,522 |
- share capital |
67
|
73
|
74 |
Employees (average) |
2
|
1
|
67 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
97.5%
|
94.5%
|
71.3% |
Turnover per employee |
4,417
|
92,555
|
2,959 |
Profit as a percentage of turnover |
23.7%
|
98.3%
|
-3.4% |
Return on assets (ROA) |
0.9%
|
34.5%
|
-3.5% |
Current ratio |
1902.1%
|
706.1%
|
137.1% |
Return on equity (ROE) |
0.9%
|
36.4%
|
-5.5% |
Change turnover |
-76,224
|
-101,969
|
-2,364 |
Change turnover % |
-90%
|
-52%
|
-1% |
Chg. No. of employees |
1
|
-66
|
-6 |
Chg. No. of employees % |
100%
|
-99%
|
-8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.