TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Au Naturel (Uk) Inc Norway Nuf
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
213,294
|
188,077
|
210,286 |
| Financial expenses |
32,109
|
29,796
|
28,752 |
| Earnings before taxes |
-10,873
|
-28,565
|
-45,964 |
| Total assets |
278,150
|
305,258
|
290,648 |
| Current assets |
81,101
|
90,488
|
95,304 |
| Current liabilities |
27,088
|
17,769
|
26,980 |
| Equity capital |
-20,475
|
-7,520
|
-11,055 |
| - share capital |
103,793
|
108,048
|
85,889 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
-7.4%
|
-2.5%
|
-3.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.1%
|
-15.2%
|
-21.9% |
| Return on assets (ROA) |
7.6%
|
0.4%
|
-5.9% |
| Current ratio |
299.4%
|
509.2%
|
353.2% |
| Return on equity (ROE) |
53.1%
|
379.9%
|
415.8% |
| Change turnover |
33,205
|
-7,844
|
-39,474 |
| Change turnover % |
18%
|
-4%
|
-16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.