TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Newport Collection AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
21,645
|
25,884
|
29,602 |
| Financial expenses |
161
|
76
|
58 |
| Earnings before taxes |
1,314
|
1,779
|
3,442 |
| EBITDA |
1,679
|
1,897
|
3,657 |
| Total assets |
12,380
|
12,704
|
10,305 |
| Current assets |
11,867
|
11,959
|
9,399 |
| Current liabilities |
2,400
|
3,897
|
3,475 |
| Equity capital |
7,615
|
7,309
|
6,185 |
| - share capital |
42
|
47
|
49 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
61.5%
|
57.5%
|
60.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.1%
|
6.9%
|
11.6% |
| Return on assets (ROA) |
11.9%
|
14.6%
|
34.0% |
| Current ratio |
494.5%
|
306.9%
|
270.5% |
| Return on equity (ROE) |
17.3%
|
24.3%
|
55.7% |
| Change turnover |
-1,701
|
-2,271
|
7,504 |
| Change turnover % |
-7%
|
-8%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.