TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Newrest Inflight Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
202,971
|
45,959 | |
| Financial expenses |
3,096
|
2,411 | |
| Earnings before taxes |
-13,047
|
-10,551 | |
| EBITDA |
-1,267
|
-8,124 | |
| Total assets |
144,950
|
82,410 | |
| Current assets |
53,057
|
36,924 | |
| Current liabilities |
51,754
|
47,029 | |
| Equity capital |
721
|
6,792 | |
| - share capital |
65
|
68 | |
| Employees (average) |
255
|
258
|
198 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
0.5%
|
8.2% | |
| Turnover per employee |
787
|
232 | |
| Profit as a percentage of turnover |
-6.4%
|
-23.0% | |
| Return on assets (ROA) |
-6.9%
|
-9.9% | |
| Current ratio |
102.5%
|
78.5% | |
| Return on equity (ROE) |
-1809.6%
|
-155.3% | |
| Change turnover |
159,191
|
6,295 | |
| 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.