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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

New Harbour AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 205 More Arrow 1,335 More Arrow 2,031
Financial expenses 8 Less Arrow 3 Less Arrow 0
Earnings before taxes -91 More Arrow 999 More Arrow 1,711
EBITDA -103 More Arrow 1,015 More Arrow 1,717
Total assets 1,588 More Arrow 1,684 More Arrow 2,377
Current assets 1,579 More Arrow 1,661 More Arrow 2,337
Current liabilities 664 Less Arrow 35 More Arrow 521
Equity capital 723 More Arrow 1,427 More Arrow 1,675
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.5% More Arrow 84.7% Less Arrow 70.5%
Turnover per employee 102 More Arrow 668 More Arrow 1,016
Profit as a percentage of turnover -44.4% More Arrow 74.8% More Arrow 84.2%
Return on assets (ROA) -5.2% More Arrow 59.5% More Arrow 72.0%
Current ratio 237.8% More Arrow 4745.7% Less Arrow 448.6%
Return on equity (ROE) -12.6% More Arrow 70.0% More Arrow 102.1%
Change turnover -1,134 More Arrow -531 More Arrow 1,408
Change turnover % -85% More Arrow -28% More Arrow 226%
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.