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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Newport In & Exterior Downtown AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 27,547 More Arrow 28,418 Less Arrow 21,610
Financial expenses 50 Equal arrow 50 Less Arrow 45
Earnings before taxes 35 More Arrow 798 Less Arrow 153
EBITDA 1,143 More Arrow 1,742 Less Arrow 646
Total assets 13,937 More Arrow 16,659 Less Arrow 15,741
Current assets 10,446 More Arrow 12,106 Less Arrow 11,479
Current liabilities 4,502 Less Arrow 3,160 More Arrow 4,863
Equity capital 3,881 More Arrow 4,255 Less Arrow 3,633
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 17 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.8% Less Arrow 25.5% Less Arrow 23.1%
Turnover per employee 1,620 More Arrow 2,030 Less Arrow 1,662
Profit as a percentage of turnover 0.1% More Arrow 2.8% Less Arrow 0.7%
Return on assets (ROA) 0.6% More Arrow 5.1% Less Arrow 1.3%
Current ratio 232.0% More Arrow 383.1% Less Arrow 236.0%
Return on equity (ROE) 0.9% More Arrow 18.8% Less Arrow 4.2%
Change turnover 1,865 More Arrow 7,860 Less Arrow 1,971
Change turnover % 7% More Arrow 38% Less Arrow 10%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 21% Less Arrow 8% Less Arrow -7%

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.