TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NATHO Capital AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,102
|
1,949
|
2,509 |
| Financial expenses |
3
|
1
|
3 |
| Earnings before taxes |
1,273
|
1,178
|
1,411 |
| EBITDA |
1,275
|
1,179
|
1,414 |
| Total assets |
1,271
|
1,204
|
1,476 |
| Current assets |
1,271
|
1,204
|
1,476 |
| Current liabilities |
193
|
194
|
297 |
| Equity capital |
1,079
|
1,010
|
1,179 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.9%
|
83.9%
|
79.9% |
| Turnover per employee |
2,102
|
1,949
|
2,509 |
| Profit as a percentage of turnover |
60.6%
|
60.4%
|
56.2% |
| Return on assets (ROA) |
100.4%
|
97.9%
|
95.8% |
| Current ratio |
658.5%
|
620.6%
|
497.0% |
| Return on equity (ROE) |
118.0%
|
116.6%
|
119.7% |
| Change turnover |
142
|
-357
|
-838 |
| Change turnover % |
7%
|
-15%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.