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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Newsec AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,901 Less Arrow 64,990 Less Arrow 57,576
Financial expenses 222,425 Less Arrow 82,521 Less Arrow 401
Earnings before taxes 19,098 Less Arrow 4,486 More Arrow 74,014
EBITDA -32,361 Less Arrow -70,810 More Arrow -4,969
Total assets 1,722,405 Less Arrow 1,615,415 Less Arrow 330,058
Current assets 189,448 Less Arrow 184,984 Less Arrow 103,122
Current liabilities 349,856 More Arrow 577,772 Less Arrow 15,023
Equity capital 392,902 Less Arrow 315,339 Less Arrow 315,035
- share capital 102 Less Arrow 100 Equal arrow 100
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 4,805 Less Arrow 4,333 More Arrow 19,192
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 35,911 Less Arrow 7,414 More Arrow 13,584
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.