TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Newrest Norway AS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/12 |
| Turnover |
119,469
|
395
|
504 |
| Financial expenses |
13,173
|
464
|
40 |
| Earnings before taxes |
-24,009
|
-2,841
|
177 |
| Total assets |
116,319
|
30,865
|
813 |
| Current assets |
48,793
|
30,704
|
813 |
| Current liabilities |
33,387
|
3,677
|
567 |
| Equity capital |
-30,971
|
-7,472
|
-4,861 |
| - share capital |
20
|
21
|
22 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/12 |
| Solvency |
-26.6%
|
-24.2%
|
-597.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-20.1%
|
-719.2%
|
35.1% |
| Return on assets (ROA) |
-9.3%
|
-7.7%
|
26.7% |
| Current ratio |
146.1%
|
835.0%
|
143.4% |
| Return on equity (ROE) |
77.5%
|
38.0%
|
-3.6% |
| Change turnover |
119,101
|
-85
|
-230 |
| Change turnover % |
32362%
|
-18%
|
-31% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/12 |
| 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.