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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Newport Collection AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 161,317 More Arrow 192,525 More Arrow 220,128
Financial expenses 1,197 Less Arrow 569 Less Arrow 435
Earnings before taxes 9,791 More Arrow 13,232 More Arrow 25,596
EBITDA 12,515 More Arrow 14,108 More Arrow 27,195
Total assets 92,263 More Arrow 94,490 Less Arrow 76,627
Current assets 88,441 More Arrow 88,952 Less Arrow 69,896
Current liabilities 17,885 More Arrow 28,984 Less Arrow 25,839
Equity capital 56,752 Less Arrow 54,363 Less Arrow 45,996
- share capital 315 More Arrow 348 More Arrow 366
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 61.5% Less Arrow 57.5% More Arrow 60.0%
Turnover per employee
Profit as a percentage of turnover 6.1% More Arrow 6.9% More Arrow 11.6%
Return on assets (ROA) 11.9% More Arrow 14.6% More Arrow 34.0%
Current ratio 494.5% Less Arrow 306.9% Less Arrow 270.5%
Return on equity (ROE) 17.3% More Arrow 24.3% More Arrow 55.6%
Change turnover -12,679 Less Arrow -16,889 More Arrow 55,802
Change turnover % -7% Less Arrow -8% More Arrow 34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.