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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Naturell AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,129 More Arrow 7,224 Less Arrow 5,001
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 410 Less Arrow -151
EBITDA 160 More Arrow 545 Less Arrow -36
Total assets 3,386 Less Arrow 3,066 Less Arrow 2,644
Current assets 2,718 Less Arrow 2,288 Less Arrow 1,781
Current liabilities 1,161 Less Arrow 640 Less Arrow 499
Equity capital 2,099 More Arrow 2,268 Less Arrow 1,983
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 21 Less Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.0% More Arrow 74.0% More Arrow 75.0%
Turnover per employee 292 More Arrow 425 Less Arrow 357
Profit as a percentage of turnover 0.4% More Arrow 5.7% Less Arrow -3.0%
Return on assets (ROA) 0.7% More Arrow 13.4% Less Arrow -5.7%
Current ratio 234.1% More Arrow 357.5% Less Arrow 356.9%
Return on equity (ROE) 1.1% More Arrow 18.1% Less Arrow -7.6%
Change turnover -510 More Arrow 2,316 Less Arrow 1,635
Change turnover % -8% More Arrow 47% More Arrow 49%
Chg. No. of employees 4 Less Arrow 3 Less Arrow 0
Chg. No. of employees % 24% Less Arrow 21% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.