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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 Harbour AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,526 More Arrow 9,928 More Arrow 15,100
Financial expenses 60 Less Arrow 20 Less Arrow 2
Earnings before taxes -682 More Arrow 7,432 More Arrow 12,721
EBITDA -768 More Arrow 7,547 More Arrow 12,771
Total assets 11,835 More Arrow 12,522 More Arrow 17,676
Current assets 11,768 More Arrow 12,354 More Arrow 17,382
Current liabilities 4,949 Less Arrow 259 More Arrow 3,875
Equity capital 5,392 More Arrow 10,613 More Arrow 12,453
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% More Arrow 84.8% Less Arrow 70.5%
Turnover per employee 763 More Arrow 4,964 More Arrow 7,550
Profit as a percentage of turnover -44.7% More Arrow 74.9% More Arrow 84.2%
Return on assets (ROA) -5.3% More Arrow 59.5% More Arrow 72.0%
Current ratio 237.8% More Arrow 4769.9% Less Arrow 448.6%
Return on equity (ROE) -12.6% More Arrow 70.0% More Arrow 102.2%
Change turnover -8,453 More Arrow -3,949 More Arrow 10,468
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.