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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Newrest Inflight Sweden AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 267,245 More Arrow 312,824 Less Arrow 67,475
Financial expenses 7,418 Less Arrow 4,771 Less Arrow 3,539
Earnings before taxes -7,010 Less Arrow -20,108 More Arrow -15,491
EBITDA 6,611 Less Arrow -1,952 Less Arrow -11,927
Total assets 193,874 More Arrow 223,401 Less Arrow 120,989
Current assets 62,352 More Arrow 81,773 Less Arrow 54,210
Current liabilities 62,387 More Arrow 79,764 Less Arrow 69,046
Equity capital 1,053 More Arrow 1,111 More Arrow 9,972
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,048 More Arrow 1,212 Less Arrow 341
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) -665.7% Less Arrow -1809.9% More Arrow -155.3%
Change turnover -45,579 More Arrow 245,349 Less Arrow 9,242
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.