TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Newport Collection AB
Closing information (x1000 EUR)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 25,884 | 29,602 | 21,833 |
Financial expenses | 76 | 58 | 114 |
Earnings before taxes | 1,779 | 3,442 | 1,198 |
EBITDA | 1,897 | 3,657 | 1,509 |
Total assets | 12,704 | 10,305 | 9,298 |
Current assets | 11,959 | 9,399 | 8,564 |
Current liabilities | 3,897 | 3,475 | 3,010 |
Equity capital | 7,309 | 6,185 | 3,450 |
- share capital | 47 | 49 | 49 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 57.5% | 60.0% | 37.1% |
Turnover per employee | |||
Profit as a percentage of turnover | 6.9% | 11.6% | 5.5% |
Return on assets (ROA) | 14.6% | 34.0% | 14.1% |
Current ratio | 306.9% | 270.5% | 284.5% |
Return on equity (ROE) | 24.3% | 55.7% | 34.7% |
Change turnover | -2,271 | 7,504 | 7,842 |
Change turnover % | -8% | 34% | 56% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.