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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NewCold Helsingborg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,758 More Arrow 5,209 More Arrow 5,792
Financial expenses 15 Less Arrow 11 More Arrow 13
Earnings before taxes -18 More Arrow -13 More Arrow 40
EBITDA 0 Equal arrow 0 More Arrow 76
Total assets 3,455 Less Arrow 3,323 More Arrow 4,301
Current assets 3,297 More Arrow 3,321 More Arrow 4,297
Current liabilities 3,444 Less Arrow 3,294 More Arrow 4,256
Equity capital 11 More Arrow 28 More Arrow 45
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 29 Less Arrow 28 More Arrow 33

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.3% More Arrow 0.8% More Arrow 1.0%
Turnover per employee 164 More Arrow 186 Less Arrow 176
Profit as a percentage of turnover -0.4% More Arrow -0.2% More Arrow 0.7%
Return on assets (ROA) -0.1% Equal arrow -0.1% More Arrow 1.2%
Current ratio 95.7% More Arrow 100.8% More Arrow 101.0%
Return on equity (ROE) -163.6% More Arrow -46.4% More Arrow 88.9%
Change turnover -467 More Arrow -113 Less Arrow -635
Change turnover % -9% More Arrow -2% Less Arrow -10%
Chg. No. of employees 1 Less Arrow -5 More Arrow -3
Chg. No. of employees % 4% Less Arrow -15% More Arrow -8%

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.