TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Newrest Scandinavia Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
22,449
|
9,009 | |
| Financial expenses |
1,243
|
264 | |
| Earnings before taxes |
-18,707
|
350 | |
| EBITDA |
-17,168
|
-598 | |
| Total assets |
106,053
|
122,265 | |
| Current assets |
5,412
|
16,466 | |
| Current liabilities |
3,541
|
5,796 | |
| Equity capital |
49,724
|
71,836 | |
| - share capital |
104
|
109 | |
| Employees (average) |
8
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
46.9%
|
58.8% | |
| Turnover per employee |
1,727
|
751 | |
| Profit as a percentage of turnover |
-83.3%
|
3.9% | |
| Return on assets (ROA) |
-16.5%
|
0.5% | |
| Current ratio |
152.8%
|
284.1% | |
| Return on equity (ROE) |
-37.6%
|
0.5% | |
| Change turnover |
13,868
|
-33,642 | |
| 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.