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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 Shades AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 587 More Arrow 649 Less Arrow 573
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 More Arrow 60 Less Arrow 50
EBITDA -3 More Arrow 59 Less Arrow 50
Total assets 453 Less Arrow 434 More Arrow 454
Current assets 430 More Arrow 434 More Arrow 454
Current liabilities 131 Less Arrow 119 More Arrow 155
Equity capital 317 Less Arrow 308 Less Arrow 292
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 70.0% More Arrow 71.0% Less Arrow 64.3%
Turnover per employee 587 More Arrow 649 Less Arrow 573
Profit as a percentage of turnover -0.5% More Arrow 9.2% Less Arrow 8.7%
Return on assets (ROA) -0.7% More Arrow 13.8% Less Arrow 11.0%
Current ratio 328.2% More Arrow 364.7% Less Arrow 292.9%
Return on equity (ROE) -0.9% More Arrow 19.5% Less Arrow 17.1%
Change turnover -92 More Arrow 132 More Arrow 164
Change turnover % -14% More Arrow 25% More Arrow 40%
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 2024/08 2023/08 2022/08
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.