NaturalCycles Nordic AB
Sankt Eriksgatan 63 B
SE-112 34 Stockholm
Municipality: Stockholm
County: Stockholm County
Telephone: +46 (0)70-7174866

Fiscal year 202312
Number of months: 12
Turnover: 136,091
Financial expenses: 599
Earnings before taxes: 28,937
Total assets: 230,356
Current assets: 113,866
Current liabilities: 106,439
Equity capital: 118,917
Share capital: 50
Number of employees: 52

Financial ratios

Solvency: 51.6%
Turnover per employee: 2,617
Profitability: 21.3%
Return on equity (ROE): 24.3%
Current ratio: 107.0%
Return on assets (ROA): 12.8%