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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Newrest Inflight Sweden AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 176,334 More Arrow 202,971 Less Arrow 45,959
Financial expenses 4,895 Less Arrow 3,096 Less Arrow 2,411
Earnings before taxes -4,625 Less Arrow -13,047 More Arrow -10,551
EBITDA 4,362 Less Arrow -1,267 Less Arrow -8,124
Total assets 127,923 More Arrow 144,950 Less Arrow 82,410
Current assets 41,141 More Arrow 53,057 Less Arrow 36,924
Current liabilities 41,164 More Arrow 51,754 Less Arrow 47,029
Equity capital 695 More Arrow 721 More Arrow 6,792
- share capital 66 Less Arrow 65 More Arrow 68
Employees (average) 255 More Arrow 258 Less Arrow 198

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 0.5% Equal arrow 0.5% More Arrow 8.2%
Turnover per employee 692 More Arrow 787 Less Arrow 232
Profit as a percentage of turnover -2.6% Less Arrow -6.4% Less Arrow -23.0%
Return on assets (ROA) 0.2% Less Arrow -6.9% Less Arrow -9.9%
Current ratio 99.9% More Arrow 102.5% Less Arrow 78.5%
Return on equity (ROE) -665.5% Less Arrow -1809.6% More Arrow -155.3%
Change turnover -30,074 More Arrow 159,191 Less Arrow 6,295
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.