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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 2024/08 2023/08 2022/08
Turnover 32,437 Less Arrow 27,547 More Arrow 28,418
Financial expenses 174 Less Arrow 50 Equal arrow 50
Earnings before taxes -1,990 More Arrow 35 More Arrow 798
EBITDA -619 More Arrow 1,143 More Arrow 1,742
Total assets 18,020 Less Arrow 13,937 More Arrow 16,659
Current assets 14,096 Less Arrow 10,446 More Arrow 12,106
Current liabilities 6,068 Less Arrow 4,502 Less Arrow 3,160
Equity capital 2,067 More Arrow 3,881 More Arrow 4,255
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 20 Less Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 11.5% More Arrow 27.8% Less Arrow 25.5%
Turnover per employee 1,622 Less Arrow 1,620 More Arrow 2,030
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 232.3% Less Arrow 232.0% More Arrow 383.1%
Return on equity (ROE) -96.3% More Arrow 0.9% More Arrow 18.8%
Change turnover 3,632 Less Arrow 1,865 More Arrow 7,860
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.