TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Newsec Property Asset Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
83,962
|
204,691
|
160,415 |
| Financial expenses |
49,105
|
49,210
|
25,982 |
| Earnings before taxes |
-151,561
|
-21,820
|
-45,311 |
| EBITDA |
7,654
|
16,689
|
-7,663 |
| Total assets |
766,029
|
931,839
|
927,022 |
| Current assets |
32,770
|
48,304
|
84,910 |
| Current liabilities |
115,083
|
186,876
|
208,301 |
| Equity capital |
131,619
|
190,996
|
147,926 |
| - share capital |
50
|
50
|
50 |
| 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 |
13,994
|
5,532
|
3,027 |
| 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 |
-120,729
|
44,276
|
27,502 |
| 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.