Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Newport Collection AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 256,352 More Arrow 276,500 More Arrow 300,756
Financial expenses 1,902 Less Arrow 817 Less Arrow 594
Earnings before taxes 15,559 More Arrow 19,003 More Arrow 34,971
EBITDA 19,888 More Arrow 20,262 More Arrow 37,156
Total assets 146,617 Less Arrow 135,705 Less Arrow 104,693
Current assets 140,544 Less Arrow 127,751 Less Arrow 95,497
Current liabilities 28,422 More Arrow 41,626 Less Arrow 35,303
Equity capital 90,185 Less Arrow 78,075 Less Arrow 62,843
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.5% Less Arrow 57.5% More Arrow 60.0%
Turnover per employee
Profit as a percentage of turnover 6.1% More Arrow 6.9% More Arrow 11.6%
Return on assets (ROA) 11.9% More Arrow 14.6% More Arrow 34.0%
Current ratio 494.5% Less Arrow 306.9% Less Arrow 270.5%
Return on equity (ROE) 17.3% More Arrow 24.3% More Arrow 55.6%
Change turnover -20,148 Less Arrow -24,256 More Arrow 76,241
Change turnover % -7% Less Arrow -8% More Arrow 34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.