TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
New Harbour AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,272
|
14,857
|
20,767 |
| Financial expenses |
89
|
30
|
3 |
| Earnings before taxes |
-1,015
|
11,122
|
17,495 |
| EBITDA |
-1,143
|
11,294
|
17,564 |
| Total assets |
17,620
|
18,739
|
24,309 |
| Current assets |
17,521
|
18,488
|
23,905 |
| Current liabilities |
7,368
|
387
|
5,329 |
| Equity capital |
8,027
|
15,882
|
17,126 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.6%
|
84.8%
|
70.5% |
| Turnover per employee |
1,136
|
7,428
|
10,384 |
| Profit as a percentage of turnover |
-44.7%
|
74.9%
|
84.2% |
| Return on assets (ROA) |
-5.3%
|
59.5%
|
72.0% |
| Current ratio |
237.8%
|
4777.3%
|
448.6% |
| Return on equity (ROE) |
-12.6%
|
70.0%
|
102.2% |
| Change turnover |
-12,585
|
-5,910
|
14,396 |
| Change turnover % |
-85%
|
-28%
|
226% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.