TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naturkompaniet AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
77,003
|
72,052
|
80,193 |
| Financial expenses |
14
|
12
|
7 |
| Earnings before taxes |
5,404
|
7,215
|
10,891 |
| EBITDA |
6,491
|
8,339
|
12,028 |
| Total assets |
46,683
|
46,583
|
46,045 |
| Current assets |
43,523
|
42,747
|
42,336 |
| Current liabilities |
29,002
|
19,327
|
19,287 |
| Equity capital |
16,170
|
25,403
|
24,614 |
| - share capital |
318
|
318
|
346 |
| Employees (average) |
326
|
295
|
205 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.6%
|
54.5%
|
53.5% |
| Turnover per employee |
236
|
244
|
391 |
| Profit as a percentage of turnover |
7.0%
|
10.0%
|
13.6% |
| Return on assets (ROA) |
11.6%
|
15.5%
|
23.7% |
| Current ratio |
150.1%
|
221.2%
|
219.5% |
| Return on equity (ROE) |
33.4%
|
28.4%
|
44.2% |
| Change turnover |
4,741
|
-1,646
|
14,169 |
| Change turnover % |
7%
|
-2%
|
21% |
| Chg. No. of employees |
31
|
90
|
10 |
| Chg. No. of employees % |
11%
|
44%
|
5% |
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.