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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Newport Collection AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 163,395 Less Arrow 161,317 More Arrow 192,525
Financial expenses 1,926 Less Arrow 1,197 Less Arrow 569
Earnings before taxes -11,550 More Arrow 9,791 More Arrow 13,232
EBITDA -8,123 More Arrow 12,515 More Arrow 14,108
Total assets 96,163 Less Arrow 92,263 More Arrow 94,490
Current assets 93,367 Less Arrow 88,441 More Arrow 88,952
Current liabilities 28,131 Less Arrow 17,885 More Arrow 28,984
Equity capital 49,458 More Arrow 56,752 Less Arrow 54,363
- share capital 329 Less Arrow 315 More Arrow 348
Employees (average) 5 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 51.4% More Arrow 61.5% Less Arrow 57.5%
Turnover per employee 32,679
Profit as a percentage of turnover -7.1% More Arrow 6.1% More Arrow 6.9%
Return on assets (ROA) -10.0% More Arrow 11.9% More Arrow 14.6%
Current ratio 331.9% More Arrow 494.5% Less Arrow 306.9%
Return on equity (ROE) -23.4% More Arrow 17.3% More Arrow 24.3%
Change turnover -5,288 Less Arrow -12,679 Less Arrow -16,889
Change turnover % -3% Less Arrow -7% Less Arrow -8%
Chg. No. of employees 5 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.