TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Newsec AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
119,363
|
102,216
|
61,475 |
| Financial expenses |
178,687
|
225,324
|
78,058 |
| Earnings before taxes |
31,279
|
19,347
|
4,243 |
| EBITDA |
-15,802
|
-32,783
|
-66,980 |
| Total assets |
1,950,212
|
1,744,851
|
1,528,042 |
| Current assets |
346,550
|
191,917
|
174,979 |
| Current liabilities |
437,985
|
354,415
|
546,522 |
| Equity capital |
937,903
|
398,022
|
298,283 |
| - share capital |
126
|
103
|
95 |
| 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 |
7,021
|
4,867
|
4,098 |
| 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 |
15,304
|
36,379
|
7,013 |
| 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.