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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NutraQ Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 126,034 Less Arrow 29,205 Less Arrow 28,818
Financial expenses 95 Less Arrow 3 More Arrow 406
Earnings before taxes 22,445 Less Arrow 1,940 Less Arrow 1,909
EBITDA 20,682 Less Arrow 2,092 More Arrow 2,552
Total assets 71,183 Less Arrow 10,257 Less Arrow 8,709
Current assets 70,645 Less Arrow 9,862 Less Arrow 8,211
Current liabilities 13,605 Less Arrow 5,884 Less Arrow 5,728
Equity capital 50,985 Less Arrow 4,166 Less Arrow 2,874
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 44 Less Arrow 43 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.6% Less Arrow 40.6% Less Arrow 33.0%
Turnover per employee 2,864 Less Arrow 679 More Arrow 779
Profit as a percentage of turnover 17.8% Less Arrow 6.6% Equal arrow 6.6%
Return on assets (ROA) 31.7% Less Arrow 18.9% More Arrow 26.6%
Current ratio 519.3% Less Arrow 167.6% Less Arrow 143.3%
Return on equity (ROE) 44.0% More Arrow 46.6% More Arrow 66.4%
Change turnover 96,679 Less Arrow 2,721 More Arrow 5,503
Change turnover % 329% Less Arrow 10% More Arrow 24%
Chg. No. of employees 1 More Arrow 6 Less Arrow 0
Chg. No. of employees % 2% More Arrow 16% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.