TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Naturell AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74,353
|
67,018
|
45,574 |
| Financial expenses |
6
|
5
|
3 |
| Earnings before taxes |
4,509
|
3,602
|
171 |
| EBITDA |
5,515
|
4,607
|
1,190 |
| Total assets |
31,092
|
30,016
|
25,176 |
| Current assets |
26,277
|
25,350
|
20,209 |
| Current liabilities |
8,791
|
10,768
|
8,636 |
| Equity capital |
21,358
|
18,495
|
15,609 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
28
|
27
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.7%
|
61.6%
|
62.0% |
| Turnover per employee |
2,655
|
2,482
|
2,170 |
| Profit as a percentage of turnover |
6.1%
|
5.4%
|
0.4% |
| Return on assets (ROA) |
14.5%
|
12.0%
|
0.7% |
| Current ratio |
298.9%
|
235.4%
|
234.0% |
| Return on equity (ROE) |
21.1%
|
19.5%
|
1.1% |
| Change turnover |
9,552
|
21,209
|
-3,796 |
| Change turnover % |
15%
|
46%
|
-8% |
| Chg. No. of employees |
1
|
6
|
4 |
| Chg. No. of employees % |
4%
|
29%
|
24% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.