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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

NaturalCycles Nordic AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 137,865 Less Arrow 98,968 More Arrow 128,762
Financial expenses 607 Less Arrow 348 More Arrow 4,469
Earnings before taxes 29,314 Less Arrow -3,260 Less Arrow -34,551
EBITDA 37,107 Less Arrow -3,989 Less Arrow -30,031
Total assets 233,358 Less Arrow 199,348 Less Arrow 107,315
Current assets 115,350 Less Arrow 101,018 Less Arrow 100,365
Current liabilities 107,826 Less Arrow 94,286 Less Arrow 94,125
Equity capital 120,467 Less Arrow 90,728 Less Arrow 13,060
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 52 Less Arrow 40 More Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 51.6% Less Arrow 45.5% Less Arrow 12.2%
Turnover per employee 2,651 Less Arrow 2,474 More Arrow 2,525
Profit as a percentage of turnover 21.3% Less Arrow -3.3% Less Arrow -26.8%
Return on assets (ROA) 12.8% Less Arrow -1.5% Less Arrow -28.0%
Current ratio 107.0% More Arrow 107.1% Less Arrow 106.6%
Return on equity (ROE) 24.3% Less Arrow -3.6% Less Arrow -264.6%
Change turnover 31,874 Less Arrow -25,925 More Arrow 40,438
Change turnover % 30% 46%
Chg. No. of employees 12 Less Arrow -11 More Arrow 2
Chg. No. of employees % 30% 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.