TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Newsec AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,076
|
9,093
|
5,840 |
| Financial expenses |
15,084
|
20,046
|
7,415 |
| Earnings before taxes |
2,640
|
1,721
|
403 |
| EBITDA |
-1,334
|
-2,916
|
-6,363 |
| Total assets |
164,630
|
155,228
|
145,163 |
| Current assets |
29,255
|
17,074
|
16,623 |
| Current liabilities |
36,973
|
31,530
|
51,919 |
| Equity capital |
79,175
|
35,409
|
28,337 |
| - share capital |
11
|
9
|
9 |
| 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 |
593
|
433
|
389 |
| 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 |
1,292
|
3,236
|
666 |
| 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.