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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Native Flavours AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,098 Less Arrow 435 More Arrow 870
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes 110 Less Arrow -429 More Arrow 384
EBITDA 154 Less Arrow -376 More Arrow 390
Total assets 1,897 More Arrow 2,179 More Arrow 2,656
Current assets 819 More Arrow 1,121 More Arrow 1,682
Current liabilities 85 More Arrow 239 Less Arrow 130
Equity capital 1,812 More Arrow 1,940 More Arrow 2,436
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 95.5% Less Arrow 89.0% More Arrow 91.7%
Turnover per employee 1,098 Less Arrow 435 More Arrow 870
Profit as a percentage of turnover 10.0% Less Arrow -98.6% More Arrow 44.1%
Return on assets (ROA) 5.9% Less Arrow -19.7% More Arrow 14.5%
Current ratio 963.5% Less Arrow 469.0% More Arrow 1293.8%
Return on equity (ROE) 6.1% Less Arrow -22.1% More Arrow 15.8%
Change turnover 663 Less Arrow -435 Less Arrow -621
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.