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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Newrest Norway AS

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/12
Turnover 184,128 Less Arrow 580 More Arrow 693
Financial expenses 20,302 Less Arrow 681 Less Arrow 55
Earnings before taxes -37,003 More Arrow -4,171 More Arrow 243
Total assets 179,274 Less Arrow 45,314 Less Arrow 1,118
Current assets 75,201 Less Arrow 45,078 Less Arrow 1,118
Current liabilities 51,456 Less Arrow 5,399 Less Arrow 780
Equity capital -47,733 More Arrow -10,971 More Arrow -6,685
- share capital 31 Equal arrow 31 Equal arrow 31

Financial ratios

Fiscal year 2023/09 2022/09 2021/12
Solvency -26.6% More Arrow -24.2% Less Arrow -597.9%
Turnover per employee
Profit as a percentage of turnover -20.1% Less Arrow -719.1% More Arrow 35.1%
Return on assets (ROA) -9.3% More Arrow -7.7% More Arrow 26.7%
Current ratio 146.1% More Arrow 834.9% Less Arrow 143.3%
Return on equity (ROE) 77.5% Less Arrow 38.0% Less Arrow -3.6%
Change turnover 183,561 Less Arrow -125 Less Arrow -316
Change turnover % 32362% Less Arrow -18% Less Arrow -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 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.