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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Native Flavours AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 691 Less Arrow 303 More Arrow 637
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 69 Less Arrow -299 More Arrow 281
EBITDA 97 Less Arrow -262 More Arrow 285
Total assets 1,194 More Arrow 1,517 More Arrow 1,944
Current assets 515 More Arrow 781 More Arrow 1,231
Current liabilities 53 More Arrow 166 Less Arrow 95
Equity capital 1,140 More Arrow 1,351 More Arrow 1,783
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 95.5% Less Arrow 89.1% More Arrow 91.7%
Turnover per employee 691 Less Arrow 303 More Arrow 637
Profit as a percentage of turnover 10.0% Less Arrow -98.7% More Arrow 44.1%
Return on assets (ROA) 5.9% Less Arrow -19.7% More Arrow 14.5%
Current ratio 971.7% Less Arrow 470.5% More Arrow 1295.8%
Return on equity (ROE) 6.1% Less Arrow -22.1% More Arrow 15.8%
Change turnover 417 Less Arrow -303 Less Arrow -455
Change turnover % 152% Less Arrow -50% More Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.