TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Au Naturel (Uk) Inc Norway Nuf
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
336,533
|
284,143
|
295,994 |
| Financial expenses |
50,662
|
45,015
|
40,471 |
| Earnings before taxes |
-17,156
|
-43,156
|
-64,698 |
| Total assets |
438,862
|
461,178
|
409,109 |
| Current assets |
127,960
|
136,707
|
134,148 |
| Current liabilities |
42,739
|
26,845
|
37,976 |
| Equity capital |
-32,305
|
-11,361
|
-15,561 |
| - share capital |
163,764
|
163,237
|
120,895 |
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 |
52,390
|
-11,851
|
-55,562 |
| 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.