TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naturkompaniet AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
73,378
|
77,003
|
72,052 |
| Financial expenses |
94
|
14
|
12 |
| Earnings before taxes |
5,379
|
5,404
|
7,215 |
| EBITDA |
6,496
|
6,491
|
8,339 |
| Total assets |
34,815
|
46,683
|
46,583 |
| Current assets |
31,577
|
43,523
|
42,747 |
| Current liabilities |
19,144
|
29,002
|
19,327 |
| Equity capital |
14,530
|
16,170
|
25,403 |
| - share capital |
308
|
318
|
318 |
| Employees (average) |
246
|
326
|
295 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.7%
|
34.6%
|
54.5% |
| Turnover per employee |
298
|
236
|
244 |
| Profit as a percentage of turnover |
7.3%
|
7.0%
|
10.0% |
| Return on assets (ROA) |
15.7%
|
11.6%
|
15.5% |
| Current ratio |
164.9%
|
150.1%
|
221.2% |
| Return on equity (ROE) |
37.0%
|
33.4%
|
28.4% |
| Change turnover |
-1,007
|
4,741
|
-1,646 |
| Change turnover % |
-1%
|
7%
|
-2% |
| Chg. No. of employees |
-80
|
31
|
90 |
| Chg. No. of employees % |
-25%
|
11%
|
44% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.