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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ny Upplevelse Sthlm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,070 More Arrow 4,227 More Arrow 4,870
Financial expenses 8 Less Arrow 4 Less Arrow 1
Earnings before taxes -114 More Arrow 624 More Arrow 1,699
EBITDA -94 More Arrow 667 More Arrow 1,776
Total assets 1,692 More Arrow 2,869 More Arrow 3,202
Current assets 1,390 More Arrow 2,395 More Arrow 2,784
Current liabilities 328 More Arrow 698 More Arrow 994
Equity capital 1,055 More Arrow 1,955 More Arrow 2,090
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.4% More Arrow 68.1% Less Arrow 65.3%
Turnover per employee 1,023 More Arrow 1,409 More Arrow 2,435
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 423.8% Less Arrow 343.1% Less Arrow 280.1%
Return on equity (ROE) -10.8% More Arrow 31.9% More Arrow 81.3%
Change turnover -1,157 More Arrow -643 More Arrow 2,726
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.