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.