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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NaturalCycles Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 12,265 Less Arrow 9,402 More Arrow 12,910
Financial expenses 54 Less Arrow 33 More Arrow 448
Earnings before taxes 2,608 Less Arrow -310 Less Arrow -3,464
EBITDA 3,301 Less Arrow -379 Less Arrow -3,011
Total assets 20,760 Less Arrow 18,938 Less Arrow 10,760
Current assets 10,262 Less Arrow 9,597 More Arrow 10,063
Current liabilities 9,593 Less Arrow 8,957 More Arrow 9,437
Equity capital 10,717 Less Arrow 8,619 Less Arrow 1,309
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 52 Less Arrow 40 More Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 51.6% Less Arrow 45.5% Less Arrow 12.2%
Turnover per employee 236 Less Arrow 235 More Arrow 253
Profit as a percentage of turnover 21.3% Less Arrow -3.3% Less Arrow -26.8%
Return on assets (ROA) 12.8% Less Arrow -1.5% Less Arrow -28.0%
Current ratio 107.0% More Arrow 107.1% Less Arrow 106.6%
Return on equity (ROE) 24.3% Less Arrow -3.6% Less Arrow -264.6%
Change turnover 2,836 Less Arrow -2,463 More Arrow 4,055
Change turnover % 30% 46%
Chg. No. of employees 12 Less Arrow -11 More Arrow 2
Chg. No. of employees % 30% 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.