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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Newrest Scandinavia Holding AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/12 (consolidated)
Turnover 3,011 Less Arrow 1,211 More Arrow 6,123
Financial expenses 167 Less Arrow 36 More Arrow 71
Earnings before taxes -2,509 More Arrow 47 Less Arrow -676
EBITDA -2,302 More Arrow -80 Less Arrow -543
Total assets 14,223 More Arrow 16,441 Less Arrow 2,422
Current assets 726 More Arrow 2,214 Less Arrow 2,204
Current liabilities 475 More Arrow 779 More Arrow 4,971
Equity capital 6,668 More Arrow 9,660 Less Arrow -2,571
- share capital 14 More Arrow 15 Less Arrow 12
Employees (average) 13 Less Arrow 12 More Arrow 161

Financial ratios

Fiscal year 2023/09 2022/09 2021/12 (consolidated)
Solvency 46.9% More Arrow 58.8% Less Arrow -106.2%
Turnover per employee 232 Less Arrow 101 Less Arrow 38
Profit as a percentage of turnover -83.3% More Arrow 3.9% Less Arrow -11.0%
Return on assets (ROA) -16.5% More Arrow 0.5% Less Arrow -25.0%
Current ratio 152.8% More Arrow 284.2% Less Arrow 44.3%
Return on equity (ROE) -37.6% More Arrow 0.5% More Arrow 26.3%
Change turnover 1,860 Less Arrow -4,524 More Arrow 86
Change turnover % 162% 1%
Chg. No. of employees 1 Less Arrow -149 More Arrow 7
Chg. No. of employees % 8% 5%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/12 (consolidated)
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.