TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Newport Collection AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
255,468
|
250,016
|
254,323 |
| Financial expenses |
3,011
|
1,855
|
751 |
| Earnings before taxes |
-18,059
|
15,174
|
17,479 |
| EBITDA |
-12,701
|
19,396
|
18,637 |
| Total assets |
150,351
|
142,993
|
124,820 |
| Current assets |
145,980
|
137,071
|
117,504 |
| Current liabilities |
43,983
|
27,720
|
38,287 |
| Equity capital |
77,327
|
87,956
|
71,813 |
| - share capital |
514
|
488
|
460 |
| 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 | 51,094 | ||
| 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) |
-23.4%
|
17.3%
|
24.3% |
| Change turnover |
-8,267
|
-19,650
|
-22,310 |
| 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.