TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Au Naturel (Uk) Inc Norway
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
284,143
|
295,994
|
351,556 |
| Financial expenses |
45,015
|
40,471
|
31,782 |
| Earnings before taxes |
-43,156
|
-64,698
|
-21,182 |
| Total assets |
461,178
|
409,109
|
491,012 |
| Current assets |
136,707
|
134,148
|
149,615 |
| Current liabilities |
26,845
|
37,976
|
43,802 |
| Equity capital |
-11,361
|
-15,561
|
42,026 |
| - share capital |
163,237
|
120,895
|
119,612 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
-2.5%
|
-3.8%
|
8.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-15.2%
|
-21.9%
|
-6.0% |
| Return on assets (ROA) |
0.4%
|
-5.9%
|
2.2% |
| Current ratio |
509.2%
|
353.2%
|
341.6% |
| Return on equity (ROE) |
379.9%
|
415.8%
|
-50.4% |
| Change turnover |
-11,851
|
-55,562
|
32,246 |
| Change turnover % |
-4%
|
-16%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.