TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Newsec AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,093
|
5,840
|
5,630 |
Financial expenses |
20,046
|
7,415
|
39 |
Earnings before taxes |
1,721
|
403
|
7,237 |
EBITDA |
-2,916
|
-6,363
|
-486 |
Total assets |
155,228
|
145,163
|
32,274 |
Current assets |
17,074
|
16,623
|
10,083 |
Current liabilities |
31,530
|
51,919
|
1,469 |
Equity capital |
35,409
|
28,337
|
30,805 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
21
|
15
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.8%
|
19.5%
|
95.4% |
Turnover per employee |
433
|
389
|
1,877 |
Profit as a percentage of turnover |
18.9%
|
6.9%
|
128.5% |
Return on assets (ROA) |
14.0%
|
5.4%
|
22.5% |
Current ratio |
54.2%
|
32.0%
|
686.4% |
Return on equity (ROE) |
4.9%
|
1.4%
|
23.5% |
Change turnover |
3,236
|
666
|
1,328 |
Change turnover % |
55%
|
13%
|
31% |
Chg. No. of employees |
6
|
12
|
3 |
Chg. No. of employees % |
40%
|
400% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.