TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
New Terms AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,117
|
5,056
|
5,442 |
Financial expenses |
19
|
25
|
24 |
Earnings before taxes |
-1,091
|
-1,067
|
-385 |
EBITDA |
-1,073
|
-1,042
|
-354 |
Total assets |
1,528
|
1,215
|
5,136 |
Current assets |
1,528
|
1,215
|
5,136 |
Current liabilities |
1,116
|
1,056
|
1,533 |
Equity capital |
412
|
159
|
3,603 |
- share capital |
34
|
33
|
36 |
Employees (average) |
10
|
15
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.0%
|
13.1%
|
70.2% |
Turnover per employee |
312
|
337
|
340 |
Profit as a percentage of turnover |
-35.0%
|
-21.1%
|
-7.1% |
Return on assets (ROA) |
-70.2%
|
-85.8%
|
-7.0% |
Current ratio |
136.9%
|
115.1%
|
335.0% |
Return on equity (ROE) |
-264.8%
|
-671.1%
|
-10.7% |
Change turnover |
-1,965
|
55
|
2,679 |
Change turnover % |
-39%
|
1%
|
97% |
Chg. No. of employees |
-5
|
-1
|
-2 |
Chg. No. of employees % |
-33%
|
-6%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.