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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Newsec AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,773 Less Arrow 43,428 Less Arrow 41,865
Financial expenses 149,397 Less Arrow 55,143 Less Arrow 292
Earnings before taxes 12,828 Less Arrow 2,998 More Arrow 53,818
EBITDA -21,736 Less Arrow -47,318 More Arrow -3,613
Total assets 1,156,895 Less Arrow 1,079,474 Less Arrow 239,996
Current assets 127,247 Less Arrow 123,612 Less Arrow 74,983
Current liabilities 234,989 More Arrow 386,086 Less Arrow 10,924
Equity capital 263,902 Less Arrow 210,720 More Arrow 229,072
- share capital 69 Less Arrow 67 More Arrow 73
Employees (average) 21 Less Arrow 15 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.8% Less Arrow 19.5% More Arrow 95.4%
Turnover per employee 3,227 Less Arrow 2,895 More Arrow 13,955
Profit as a percentage of turnover 18.9% Less Arrow 6.9% More Arrow 128.6%
Return on assets (ROA) 14.0% Less Arrow 5.4% More Arrow 22.5%
Current ratio 54.2% Less Arrow 32.0% More Arrow 686.4%
Return on equity (ROE) 4.9% Less Arrow 1.4% More Arrow 23.5%
Change turnover 24,121 Less Arrow 4,954 More Arrow 9,877
Change turnover % 55% Less Arrow 13% More Arrow 31%
Chg. No. of employees 6 More Arrow 12 Less Arrow 3
Chg. No. of employees % 40% More Arrow 400%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.