TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Pure Circle AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
1,188
|
12,446
|
26,652 |
Financial expenses |
1
|
18
|
95 |
Earnings before taxes |
282
|
12,240
|
-914 |
EBITDA |
528
|
585
|
-903 |
Total assets |
31,867
|
35,568
|
23,107 |
Current assets |
6,916
|
9,020
|
9,025 |
Current liabilities |
364
|
1,277
|
6,581 |
Equity capital |
31,080
|
33,609
|
16,469 |
- share capital |
9
|
10
![]() |
10 |
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 |
594
|
12,446
|
398 |
Profit as a percentage of turnover |
23.7%
|
98.3%
|
-3.4% |
Return on assets (ROA) |
0.9%
|
34.5%
|
-3.5% |
Current ratio |
1900%
|
706.3%
|
137.1% |
Return on equity (ROE) |
0.9%
|
36.4%
|
-5.5% |
Change turnover |
-10,250
|
-13,712
|
-318 |
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
![]() |
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.