TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nature Cosmetic Group of Swedish Lapland AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17,157
|
16,071 | |
| Financial expenses |
219
|
191 | |
| Earnings before taxes |
741
|
-459 | |
| EBITDA |
1,337
|
374 | |
| Total assets |
6,507
|
6,856 | |
| Current assets |
5,183
|
4,972 | |
| Current liabilities |
2,425
|
2,024 | |
| Equity capital |
2,104
|
1,535 | |
| - share capital |
151
|
167 | |
| Employees (average) |
14
|
11
|
14 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.3%
|
22.4% | |
| Turnover per employee |
1,560
|
1,148 | |
| Profit as a percentage of turnover |
4.3%
|
-2.9% | |
| Return on assets (ROA) |
14.8%
|
-3.9% | |
| Current ratio |
213.7%
|
245.7% | |
| Return on equity (ROE) |
35.2%
|
-29.9% | |
| Change turnover |
2,633
|
2,283 | |
| Change turnover % |
8%
|
18%
|
17% |
| Chg. No. of employees |
3
|
-3
|
1 |
| Chg. No. of employees % |
27%
|
-21%
|
8% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.