TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Newrest Inflight Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
312,824
|
67,475 | |
| Financial expenses |
4,771
|
3,539 | |
| Earnings before taxes |
-20,108
|
-15,491 | |
| EBITDA |
-1,952
|
-11,927 | |
| Total assets |
223,401
|
120,989 | |
| Current assets |
81,773
|
54,210 | |
| Current liabilities |
79,764
|
69,046 | |
| Equity capital |
1,111
|
9,972 | |
| - share capital |
100
|
100 | |
| Employees (average) |
255
|
258
|
198 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
0.5%
|
8.2% | |
| Turnover per employee |
1,212
|
341 | |
| 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) |
-1809.9%
|
-155.3% | |
| Change turnover |
245,349
|
9,242 | |
| 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.