TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Newsec AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
115,741
|
100,901
|
64,990 |
| Financial expenses |
173,264
|
222,425
|
82,521 |
| Earnings before taxes |
30,330
|
19,098
|
4,486 |
| EBITDA |
-15,322
|
-32,361
|
-70,810 |
| Total assets |
1,891,027
|
1,722,405
|
1,615,415 |
| Current assets |
336,033
|
189,448
|
184,984 |
| Current liabilities |
424,693
|
349,856
|
577,772 |
| Equity capital |
909,440
|
392,902
|
315,339 |
| - share capital |
122
|
102
|
100 |
| 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 |
6,808
|
4,805
|
4,333 |
| 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 |
14,840
|
35,911
|
7,414 |
| 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.