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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Newport In & Exterior Downtown AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 4,349 Less Arrow 3,696 More Arrow 3,821
Financial expenses 23 Less Arrow 7 Equal arrow 7
Earnings before taxes -267 More Arrow 5 More Arrow 107
EBITDA -83 More Arrow 153 More Arrow 234
Total assets 2,416 Less Arrow 1,870 More Arrow 2,240
Current assets 1,890 Less Arrow 1,402 More Arrow 1,628
Current liabilities 814 Less Arrow 604 Less Arrow 425
Equity capital 277 More Arrow 521 More Arrow 572
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 20 Less Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 11.5% More Arrow 27.9% Less Arrow 25.5%
Turnover per employee 217 Equal arrow 217 More Arrow 273
Profit as a percentage of turnover -6.1% More Arrow 0.1% More Arrow 2.8%
Return on assets (ROA) -10.1% More Arrow 0.6% More Arrow 5.1%
Current ratio 232.2% Less Arrow 232.1% More Arrow 383.1%
Return on equity (ROE) -96.4% More Arrow 1.0% More Arrow 18.7%
Change turnover 487 Less Arrow 250 More Arrow 1,057
Change turnover % 13% Less Arrow 7% More Arrow 38%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 1
Chg. No. of employees % 18% More Arrow 21% Less Arrow 8%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.