TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Newsec Property Asset Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,530
|
137,486
|
107,195 |
| Financial expenses |
31,892
|
33,053
|
17,362 |
| Earnings before taxes |
-98,433
|
-14,656
|
-30,278 |
| EBITDA |
4,971
|
11,210
|
-5,121 |
| Total assets |
497,504
|
625,892
|
619,467 |
| Current assets |
21,283
|
32,445
|
56,740 |
| Current liabilities |
74,742
|
125,520
|
139,194 |
| Equity capital |
85,481
|
128,287
|
98,849 |
| - share capital |
32
|
34
|
33 |
| 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 |
9,088
|
3,716
|
2,023 |
| 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) |
-115.2%
|
-11.4%
|
-30.6% |
| Change turnover |
-78,408
|
29,739
|
18,378 |
| 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.