TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
New Harbour AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,506
|
2,272
|
14,857 |
| Financial expenses |
0
|
89
|
30 |
| Earnings before taxes |
6,472
|
-1,015
|
11,122 |
| EBITDA |
6,104
|
-1,143
|
11,294 |
| Total assets |
17,081
|
17,620
|
18,739 |
| Current assets |
17,056
|
17,521
|
18,488 |
| Current liabilities |
1,415
|
7,368
|
387 |
| Equity capital |
13,081
|
8,027
|
15,882 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.6%
|
45.6%
|
84.8% |
| Turnover per employee |
4,753
|
1,136
|
7,428 |
| Profit as a percentage of turnover |
68.1%
|
-44.7%
|
74.9% |
| Return on assets (ROA) |
37.9%
|
-5.3%
|
59.5% |
| Current ratio |
1205.4%
|
237.8%
|
4777.3% |
| Return on equity (ROE) |
49.5%
|
-12.6%
|
70.0% |
| Change turnover |
7,234
|
-12,585
|
-5,910 |
| Change turnover % |
318%
|
-85%
|
-28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.