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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Newhouse Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,676 Less Arrow 42,426 Less Arrow 16,746
Financial expenses 235 Less Arrow 65 Less Arrow 52
Earnings before taxes 240 More Arrow 4,534 Less Arrow 4,019
EBITDA 640 More Arrow 4,814 Less Arrow 4,171
Total assets 22,127 Less Arrow 20,391 More Arrow 23,648
Current assets 21,474 Less Arrow 20,256 More Arrow 23,246
Current liabilities 11,722 Less Arrow 10,087 Less Arrow 7,822
Equity capital 9,974 Less Arrow 9,885 More Arrow 15,507
- share capital 34 Less Arrow 33 More Arrow 36
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 1,219 More Arrow 1,286 More Arrow 1,288
Profit as a percentage of turnover 0.6% More Arrow 10.7% More Arrow 24.0%
Return on assets (ROA) 2.1% More Arrow 22.6% Less Arrow 17.2%
Current ratio 183.2% More Arrow 200.8% More Arrow 297.2%
Return on equity (ROE) 2.4% More Arrow 45.9% Less Arrow 25.9%
Change turnover 32 More Arrow 27,037 Less Arrow -11,388
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.