TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Pure Circle AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
13,220
|
127,288
|
267,522 |
Financial expenses |
11
|
184
|
949 |
Earnings before taxes |
3,138
|
125,176
|
-9,174 |
EBITDA |
5,873
|
5,987
|
-9,061 |
Total assets |
354,627
|
363,751
|
231,938 |
Current assets |
76,968
|
92,248
|
90,585 |
Current liabilities |
4,047
|
13,063
|
66,055 |
Equity capital |
345,868
|
343,714
|
165,311 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
6,610
|
127,288
|
3,993 |
Profit as a percentage of turnover |
23.7%
|
98.3%
|
-3.4% |
Return on assets (ROA) |
0.9%
|
34.5%
|
-3.5% |
Current ratio |
1901.9%
|
706.2%
|
137.1% |
Return on equity (ROE) |
0.9%
|
36.4%
|
-5.5% |
Change turnover |
-114,068
|
-140,234
|
-3,189 |
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.