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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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New Channel Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 525 Less Arrow 268 More Arrow 318
Financial expenses 3 Equal arrow 3 More Arrow 44
Earnings before taxes 6 Less Arrow -10 More Arrow 4
EBITDA 9 Less Arrow -7 More Arrow 19
Total assets 431 More Arrow 462 More Arrow 502
Current assets 423 More Arrow 455 More Arrow 494
Current liabilities 287 More Arrow 321 More Arrow 341
Equity capital 144 Less Arrow 138 More Arrow 161
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.4% Less Arrow 29.9% More Arrow 32.1%
Turnover per employee 525 Less Arrow 268 More Arrow 318
Profit as a percentage of turnover 1.1% Less Arrow -3.7% More Arrow 1.3%
Return on assets (ROA) 2.1% Less Arrow -1.5% More Arrow 9.6%
Current ratio 147.4% Less Arrow 141.7% More Arrow 144.9%
Return on equity (ROE) 4.2% Less Arrow -7.2% More Arrow 2.5%
Change turnover 256 Less Arrow -24 More Arrow 27
Change turnover % 95% Less Arrow -8% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.