TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Newsec Property Asset Management AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
204,691
|
160,415
|
132,913 |
Financial expenses |
49,210
|
25,982
|
20,184 |
Earnings before taxes |
-21,820
|
-45,311
|
4,428 |
EBITDA |
16,689
|
-7,663
|
-15,593 |
Total assets |
931,839
|
927,022
|
891,767 |
Current assets |
48,304
|
84,910
|
55,929 |
Current liabilities |
186,876
|
208,301
|
115,457 |
Equity capital |
190,996
|
147,926
|
170,386 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
37
|
53
|
47 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.5%
|
16.0%
|
19.1% |
Turnover per employee |
5,532
|
3,027
|
2,828 |
Profit as a percentage of turnover |
-10.7%
|
-28.2%
|
3.3% |
Return on assets (ROA) |
2.9%
|
-2.1%
|
2.8% |
Current ratio |
25.8%
|
40.8%
|
48.4% |
Return on equity (ROE) |
-11.4%
|
-30.6%
|
2.6% |
Change turnover |
44,276
|
27,502
|
45,366 |
Change turnover % |
28%
|
21%
|
52% |
Chg. No. of employees |
-16
|
6
|
9 |
Chg. No. of employees % |
-30%
|
13%
|
24% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.