TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Naturcentrum AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,203
|
39,018
|
32,348 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
3,875
|
5,659
|
3,275 |
| EBITDA |
4,209
|
6,526
|
4,087 |
| Total assets |
35,217
|
36,733
|
30,006 |
| Current assets |
33,825
|
35,216
|
28,007 |
| Current liabilities |
17,383
|
20,923
|
18,185 |
| Equity capital |
16,267
|
14,355
|
10,580 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
27
|
28
|
26 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.2%
|
39.1%
|
35.3% |
| Turnover per employee |
1,341
|
1,394
|
1,244 |
| Profit as a percentage of turnover |
10.7%
|
14.5%
|
10.1% |
| Return on assets (ROA) |
11.0%
|
15.4%
|
10.9% |
| Current ratio |
194.6%
|
168.3%
|
154.0% |
| Return on equity (ROE) |
23.8%
|
39.4%
|
31.0% |
| Change turnover |
-2,815
|
6,670
|
5,420 |
| Change turnover % |
-7%
|
21%
|
20% |
| Chg. No. of employees |
-1
|
2
|
4 |
| Chg. No. of employees % |
-4%
|
8%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.