TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NATHO Capital AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,129
|
2,917
|
3,451 |
| Financial expenses |
5
|
1
|
4 |
| Earnings before taxes |
1,895
|
1,763
|
1,940 |
| EBITDA |
1,898
|
1,764
|
1,944 |
| Total assets |
1,893
|
1,802
|
2,030 |
| Current assets |
1,893
|
1,802
|
2,030 |
| Current liabilities |
287
|
291
|
409 |
| Equity capital |
1,606
|
1,511
|
1,621 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
84.8%
|
83.9%
|
79.9% |
| Turnover per employee |
3,129
|
2,917
|
3,451 |
| Profit as a percentage of turnover |
60.6%
|
60.4%
|
56.2% |
| Return on assets (ROA) |
100.4%
|
97.9%
|
95.8% |
| Current ratio |
659.6%
|
619.2%
|
496.3% |
| Return on equity (ROE) |
118.0%
|
116.7%
|
119.7% |
| Change turnover |
212
|
-534
|
-1,153 |
| 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.