TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Newsec Property Asset Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,310
|
18,447
|
14,415 |
| Financial expenses |
4,275
|
4,435
|
2,335 |
| Earnings before taxes |
-13,195
|
-1,966
|
-4,072 |
| EBITDA |
666
|
1,504
|
-689 |
| Total assets |
66,690
|
83,980
|
83,303 |
| Current assets |
2,853
|
4,353
|
7,630 |
| Current liabilities |
10,019
|
16,842
|
18,718 |
| Equity capital |
11,459
|
17,213
|
13,293 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
37
|
53 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.2%
|
20.5%
|
16.0% |
| Turnover per employee |
1,218
|
499
|
272 |
| Profit as a percentage of turnover |
-180.5%
|
-10.7%
|
-28.2% |
| Return on assets (ROA) |
-13.4%
|
2.9%
|
-2.1% |
| Current ratio |
28.5%
|
25.8%
|
40.8% |
| Return on equity (ROE) |
-115.1%
|
-11.4%
|
-30.6% |
| Change turnover |
-10,511
|
3,990
|
2,471 |
| Change turnover % |
-59%
|
28%
|
21% |
| Chg. No. of employees |
-31
|
-16
|
6 |
| Chg. No. of employees % |
-84%
|
-30%
|
13% |
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.