TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Au Naturel (Uk) Inc Norway
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
188,077
|
210,286
|
256,497 |
| Financial expenses |
29,796
|
28,752
|
23,188 |
| Earnings before taxes |
-28,565
|
-45,964
|
-15,454 |
| Total assets |
305,258
|
290,648
|
358,244 |
| Current assets |
90,488
|
95,304
|
109,160 |
| Current liabilities |
17,769
|
26,980
|
31,958 |
| Equity capital |
-7,520
|
-11,055
|
30,662 |
| - share capital |
108,048
|
85,889
|
87,269 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
-2.5%
|
-3.8%
|
8.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.2%
|
-21.9%
|
-6.0% |
| Return on assets (ROA) |
0.4%
|
-5.9%
|
2.2% |
| Current ratio |
509.2%
|
353.2%
|
341.6% |
| Return on equity (ROE) |
379.9%
|
415.8%
|
-50.4% |
| Change turnover |
-7,844
|
-39,474
|
23,527 |
| Change turnover % |
-4%
|
-16%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.