TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Au Naturel (Uk) Inc Norway Nuf
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
323,259
|
289,869
|
308,730 |
| Financial expenses |
48,664
|
45,922
|
42,212 |
| Earnings before taxes |
-16,479
|
-44,026
|
-67,482 |
| Total assets |
421,552
|
470,471
|
426,713 |
| Current assets |
122,913
|
139,462
|
139,920 |
| Current liabilities |
41,053
|
27,386
|
39,610 |
| Equity capital |
-31,031
|
-11,590
|
-16,231 |
| - share capital |
157,305
|
166,526
|
126,097 |
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 |
50,324
|
-12,090
|
-57,953 |
| 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.