TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Au Naturel (Uk) Inc Norway
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
289,869
|
308,730
|
351,863 |
| Financial expenses |
45,922
|
42,212
|
31,810 |
| Earnings before taxes |
-44,026
|
-67,482
|
-21,200 |
| Total assets |
470,471
|
426,713
|
491,441 |
| Current assets |
139,462
|
139,920
|
149,746 |
| Current liabilities |
27,386
|
39,610
|
43,840 |
| Equity capital |
-11,590
|
-16,231
|
42,063 |
| - share capital |
166,526
|
126,097
|
119,716 |
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 |
-12,090
|
-57,953
|
32,274 |
| 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.