TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Newrest Scandinavia Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
3,011
|
1,211 | |
| Financial expenses |
167
|
36 | |
| Earnings before taxes |
-2,509
|
47 | |
| EBITDA |
-2,302
|
-80 | |
| Total assets |
14,223
|
16,441 | |
| Current assets |
726
|
2,214 | |
| Current liabilities |
475
|
779 | |
| Equity capital |
6,668
|
9,660 | |
| - share capital |
14
|
15 | |
| Employees (average) |
8
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
46.9%
|
58.8% | |
| Turnover per employee |
232
|
101 | |
| Profit as a percentage of turnover |
-83.3%
|
3.9% | |
| Return on assets (ROA) |
-16.5%
|
0.5% | |
| Current ratio |
152.8%
|
284.2% | |
| Return on equity (ROE) |
-37.6%
|
0.5% | |
| Change turnover |
1,860
|
-4,524 | |
| Change turnover % |
-34%
|
162% | |
| Chg. No. of employees |
-5
|
1
|
-149 |
| Chg. No. of employees % |
-38%
|
8% |
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.