TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Värden Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
30
|
37
|
12 |
| Financial expenses |
0
|
18
|
0 |
| Earnings before taxes |
-12
|
-49
|
-21 |
| EBITDA |
-6
|
-25
|
-14 |
| Total assets |
318
|
362
|
476 |
| Current assets |
301
|
338
|
425 |
| Current liabilities |
33
|
33
|
78 |
| Equity capital |
285
|
329
|
398 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
89.6%
|
90.9%
|
83.6% |
| Turnover per employee |
30
|
37
|
12 |
| Profit as a percentage of turnover |
-40.0%
|
-132.4%
|
-175.0% |
| Return on assets (ROA) |
-3.8%
|
-8.6%
|
-4.4% |
| Current ratio |
912.1%
|
1024.2%
|
544.9% |
| Return on equity (ROE) |
-4.2%
|
-14.9%
|
-5.3% |
| Change turnover |
-3
|
26
|
-6 |
| Change turnover % |
-9%
|
228%
|
-32% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.