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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NaturalCycles Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 91,409 Less Arrow 69,915 More Arrow 96,006
Financial expenses 402 Less Arrow 246 More Arrow 3,332
Earnings before taxes 19,436 Less Arrow -2,303 Less Arrow -25,762
EBITDA 24,603 Less Arrow -2,818 Less Arrow -22,391
Total assets 154,724 Less Arrow 140,828 Less Arrow 80,015
Current assets 76,481 Less Arrow 71,363 More Arrow 74,833
Current liabilities 71,492 Less Arrow 66,607 More Arrow 70,180
Equity capital 79,874 Less Arrow 64,094 Less Arrow 9,738
- share capital 34 Less Arrow 33 More Arrow 36
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 1,758 Less Arrow 1,748 More Arrow 1,882
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 21,134 Less Arrow -18,314 More Arrow 30,151
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.