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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Newhouse Design AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,726 Less Arrow 5,705 Less Arrow 2,252
Financial expenses 32 Less Arrow 9 Less Arrow 7
Earnings before taxes 32 More Arrow 610 Less Arrow 540
EBITDA 86 More Arrow 647 Less Arrow 561
Total assets 2,969 Less Arrow 2,742 More Arrow 3,180
Current assets 2,881 Less Arrow 2,724 More Arrow 3,126
Current liabilities 1,573 Less Arrow 1,356 Less Arrow 1,052
Equity capital 1,338 Less Arrow 1,329 More Arrow 2,085
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 35 Less Arrow 33 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% More Arrow 48.5% More Arrow 65.6%
Turnover per employee 164 More Arrow 173 Equal arrow 173
Profit as a percentage of turnover 0.6% More Arrow 10.7% More Arrow 24.0%
Return on assets (ROA) 2.2% More Arrow 22.6% Less Arrow 17.2%
Current ratio 183.2% More Arrow 200.9% More Arrow 297.1%
Return on equity (ROE) 2.4% More Arrow 45.9% Less Arrow 25.9%
Change turnover 4 More Arrow 3,636 Less Arrow -1,531
Change turnover % 0% More Arrow 176% Less Arrow -40%
Chg. No. of employees 2 More Arrow 20 Less Arrow 0
Chg. No. of employees % 6% More Arrow 154% Less Arrow 0%

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.