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 |
23,650
|
27,220
|
6,180 |
| Financial expenses |
656
|
415
|
324 |
| Earnings before taxes |
-620
|
-1,750
|
-1,419 |
| EBITDA |
585
|
-170
|
-1,092 |
| Total assets |
17,157
|
19,439
|
11,082 |
| Current assets |
5,518
|
7,115
|
4,965 |
| Current liabilities |
5,521
|
6,941
|
6,324 |
| Equity capital |
93
|
97
|
913 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
255
|
258
|
198 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
0.5%
|
0.5%
|
8.2% |
| Turnover per employee |
93
|
106
|
31 |
| Profit as a percentage of turnover |
-2.6%
|
-6.4%
|
-23.0% |
| Return on assets (ROA) |
0.2%
|
-6.9%
|
-9.9% |
| Current ratio |
99.9%
|
102.5%
|
78.5% |
| Return on equity (ROE) |
-666.7%
|
-1804.1%
|
-155.4% |
| Change turnover |
-4,034
|
21,349
|
847 |
| Change turnover % |
-15%
|
364%
|
16% |
| Chg. No. of employees |
-3
|
60
|
59 |
| Chg. No. of employees % |
-1%
|
30%
|
42% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.