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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Newrest Inflight Sweden AB

Closing information (x1000 NOK)

Closing information 2024/09 2023/09 2022/09
Turnover 278,219 More Arrow 306,645 Less Arrow 64,691
Financial expenses 7,723 Less Arrow 4,677 Less Arrow 3,393
Earnings before taxes -7,298 Less Arrow -19,711 More Arrow -14,852
EBITDA 6,882 Less Arrow -1,913 Less Arrow -11,435
Total assets 201,835 More Arrow 218,988 Less Arrow 115,998
Current assets 64,912 More Arrow 80,158 Less Arrow 51,974
Current liabilities 64,949 More Arrow 78,188 Less Arrow 66,198
Equity capital 1,096 Less Arrow 1,089 More Arrow 9,561
- share capital 104 Less Arrow 98 Less Arrow 96
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 1,091 More Arrow 1,189 Less Arrow 327
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) -665.9% Less Arrow -1810.0% More Arrow -155.3%
Change turnover -47,451 More Arrow 240,503 Less Arrow 8,861
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.