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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

NaturalCycles Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 136,091 Less Arrow 104,627 More Arrow 132,034
Financial expenses 599 Less Arrow 368 More Arrow 4,583
Earnings before taxes 28,937 Less Arrow -3,446 Less Arrow -35,429
EBITDA 36,630 Less Arrow -4,217 Less Arrow -30,794
Total assets 230,356 Less Arrow 210,747 Less Arrow 110,042
Current assets 113,866 Less Arrow 106,794 Less Arrow 102,915
Current liabilities 106,439 Less Arrow 99,677 Less Arrow 96,516
Equity capital 118,917 Less Arrow 95,916 Less Arrow 13,392
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,617 Less Arrow 2,616 Less Arrow 2,589
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 31,464 Less Arrow -27,407 More Arrow 41,465
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.