TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Native Flavours AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
93
|
41
|
86 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9
|
-40
|
38 |
| EBITDA |
13
|
-35
|
38 |
| Total assets |
160
|
204
|
261 |
| Current assets |
69
|
105
|
166 |
| Current liabilities |
7
|
22
|
13 |
| Equity capital |
153
|
182
|
240 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
95.6%
|
89.2%
|
92.0% |
| Turnover per employee |
93
|
41
|
86 |
| Profit as a percentage of turnover |
9.7%
|
-97.6%
|
44.2% |
| Return on assets (ROA) |
5.6%
|
-19.6%
|
14.6% |
| Current ratio |
985.7%
|
477.3%
|
1276.9% |
| Return on equity (ROE) |
5.9%
|
-22.0%
|
15.8% |
| Change turnover |
56
|
-41
|
-61 |
| Change turnover % |
152%
|
-50%
|
-42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.