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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ny Upplevelse Sthlm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,994 More Arrow 2,839 More Arrow 3,254
Financial expenses 5 Less Arrow 3 Less Arrow 1
Earnings before taxes -74 More Arrow 419 More Arrow 1,135
EBITDA -61 More Arrow 448 More Arrow 1,187
Total assets 1,099 More Arrow 1,927 More Arrow 2,140
Current assets 903 More Arrow 1,609 More Arrow 1,860
Current liabilities 213 More Arrow 469 More Arrow 664
Equity capital 685 More Arrow 1,313 More Arrow 1,397
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.3% More Arrow 68.1% Less Arrow 65.3%
Turnover per employee 665 More Arrow 946 More Arrow 1,627
Profit as a percentage of turnover -3.7% More Arrow 14.8% More Arrow 34.9%
Return on assets (ROA) -6.3% More Arrow 21.9% More Arrow 53.1%
Current ratio 423.9% Less Arrow 343.1% Less Arrow 280.1%
Return on equity (ROE) -10.8% More Arrow 31.9% More Arrow 81.2%
Change turnover -751 More Arrow -432 More Arrow 1,822
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.