TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Newrest Scandinavia Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
34,599
|
13,226 | |
| Financial expenses |
1,916
|
388 | |
| Earnings before taxes |
-28,831
|
514 | |
| EBITDA |
-26,459
|
-878 | |
| Total assets |
163,451
|
179,502 | |
| Current assets |
8,341
|
24,174 | |
| Current liabilities |
5,458
|
8,510 | |
| Equity capital |
76,636
|
105,466 | |
| - share capital |
160
|
160 | |
| Employees (average) |
8
|
13
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
46.9%
|
58.8% | |
| Turnover per employee |
2,661
|
1,102 | |
| 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 |
21,373
|
-49,392 | |
| 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.