TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Newport Collection AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
21,906
|
21,645
|
25,884 |
| Financial expenses |
258
|
161
|
76 |
| Earnings before taxes |
-1,548
|
1,314
|
1,779 |
| EBITDA |
-1,089
|
1,679
|
1,897 |
| Total assets |
12,892
|
12,380
|
12,704 |
| Current assets |
12,518
|
11,867
|
11,959 |
| Current liabilities |
3,772
|
2,400
|
3,897 |
| Equity capital |
6,631
|
7,615
|
7,309 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
5
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.4%
|
61.5%
|
57.5% |
| Turnover per employee | 4,381 | ||
| Profit as a percentage of turnover |
-7.1%
|
6.1%
|
6.9% |
| Return on assets (ROA) |
-10.0%
|
11.9%
|
14.6% |
| Current ratio |
331.9%
|
494.5%
|
306.9% |
| Return on equity (ROE) |
-23.3%
|
17.3%
|
24.3% |
| Change turnover |
-709
|
-1,701
|
-2,271 |
| Change turnover % |
-3%
|
-7%
|
-8% |
| Chg. No. of employees |
5
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.