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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Newrest Inflight Sweden AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 27,220 Less Arrow 6,180
Financial expenses 415 Less Arrow 324
Earnings before taxes -1,750 More Arrow -1,419
EBITDA -170 Less Arrow -1,092
Total assets 19,439 Less Arrow 11,082
Current assets 7,115 Less Arrow 4,965
Current liabilities 6,941 Less Arrow 6,324
Equity capital 97 More Arrow 913
- share capital 9 Equal arrow 9
Employees (average) 255 More Arrow 258 Less Arrow 198

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 0.5% More Arrow 8.2%
Turnover per employee 106 Less Arrow 31
Profit as a percentage of turnover -6.4% Less Arrow -23.0%
Return on assets (ROA) -6.9% Less Arrow -9.9%
Current ratio 102.5% Less Arrow 78.5%
Return on equity (ROE) -1804.1% More Arrow -155.4%
Change turnover 21,349 Less Arrow 847
Change turnover % -15% More Arrow 364% Less Arrow 16%
Chg. No. of employees -3 More Arrow 60 Less Arrow 59
Chg. No. of employees % -1% More Arrow 30% More Arrow 42%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.