TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
New Terms AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,673
|
3,117
|
5,056 |
| Financial expenses |
25
|
19
|
25 |
| Earnings before taxes |
-836
|
-1,091
|
-1,067 |
| EBITDA |
-816
|
-1,073
|
-1,042 |
| Total assets |
1,055
|
1,528
|
1,215 |
| Current assets |
1,055
|
1,528
|
1,215 |
| Current liabilities |
973
|
1,116
|
1,056 |
| Equity capital |
82
|
412
|
159 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
11
|
10
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
27.0%
|
13.1% |
| Turnover per employee |
334
|
312
|
337 |
| Profit as a percentage of turnover |
-22.8%
|
-35.0%
|
-21.1% |
| Return on assets (ROA) |
-76.9%
|
-70.2%
|
-85.8% |
| Current ratio |
108.4%
|
136.9%
|
115.1% |
| Return on equity (ROE) |
-1019.5%
|
-264.8%
|
-671.1% |
| Change turnover |
659
|
-1,965
|
55 |
| Change turnover % |
22%
|
-39%
|
1% |
| Chg. No. of employees |
1
|
-5
|
-1 |
| Chg. No. of employees % |
10%
|
-33%
|
-6% |
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.