TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Newsec AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
75,169
|
67,773
|
43,428 |
| Financial expenses |
112,528
|
149,397
|
55,143 |
| Earnings before taxes |
19,698
|
12,828
|
2,998 |
| EBITDA |
-9,951
|
-21,736
|
-47,318 |
| Total assets |
1,228,143
|
1,156,895
|
1,079,474 |
| Current assets |
218,239
|
127,247
|
123,612 |
| Current liabilities |
275,820
|
234,989
|
386,086 |
| Equity capital |
590,643
|
263,902
|
210,720 |
| - share capital |
79
|
69
|
67 |
| Employees (average) |
17
|
21
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.1%
|
22.8%
|
19.5% |
| Turnover per employee |
4,422
|
3,227
|
2,895 |
| Profit as a percentage of turnover |
26.2%
|
18.9%
|
6.9% |
| Return on assets (ROA) |
10.8%
|
14.0%
|
5.4% |
| Current ratio |
79.1%
|
54.2%
|
32.0% |
| Return on equity (ROE) |
3.3%
|
4.9%
|
1.4% |
| Change turnover |
9,638
|
24,121
|
4,954 |
| Change turnover % |
15%
|
55%
|
13% |
| Chg. No. of employees |
-4
|
6
|
12 |
| Chg. No. of employees % |
-19%
|
40%
|
400% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.