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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ny Upplevelse Sthlm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 267 More Arrow 381 More Arrow 438
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -10 More Arrow 56 More Arrow 153
EBITDA -8 More Arrow 60 More Arrow 160
Total assets 147 More Arrow 259 More Arrow 288
Current assets 121 More Arrow 216 More Arrow 250
Current liabilities 29 More Arrow 63 More Arrow 89
Equity capital 92 More Arrow 176 More Arrow 188
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.6% More Arrow 68.0% Less Arrow 65.3%
Turnover per employee 89 More Arrow 127 More Arrow 219
Profit as a percentage of turnover -3.7% More Arrow 14.7% More Arrow 34.9%
Return on assets (ROA) -6.1% More Arrow 21.6% More Arrow 53.1%
Current ratio 417.2% Less Arrow 342.9% Less Arrow 280.9%
Return on equity (ROE) -10.9% More Arrow 31.8% More Arrow 81.4%
Change turnover -101 More Arrow -58 More Arrow 245
Change turnover % -27% More Arrow -13% More Arrow 127%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.