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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Newport Collection AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 248,316 More Arrow 256,352 More Arrow 276,500
Financial expenses 2,927 Less Arrow 1,902 Less Arrow 817
Earnings before taxes -17,553 More Arrow 15,559 More Arrow 19,003
EBITDA -12,345 More Arrow 19,888 More Arrow 20,262
Total assets 146,142 More Arrow 146,617 Less Arrow 135,705
Current assets 141,893 Less Arrow 140,544 Less Arrow 127,751
Current liabilities 42,752 Less Arrow 28,422 More Arrow 41,626
Equity capital 75,162 More Arrow 90,185 Less Arrow 78,075
- share capital 500 Equal arrow 500 Equal arrow 500
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 49,663
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 -8,036 Less Arrow -20,148 Less Arrow -24,256
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.