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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Newrest Denmark A/S

Closing information (x1000 EUR)

Closing information 2025/09 2024/09 2023/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 379 Less Arrow -2,791 More Arrow -2,708
Total assets 16,509 Less Arrow 15,236 More Arrow 19,589
Current assets 10,641 Less Arrow 8,523 More Arrow 11,853
Current liabilities 26,919 Less Arrow 26,545 Less Arrow 5,768
Equity capital -10,410 Less Arrow -11,309 More Arrow -7,474
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency -63.1% Less Arrow -74.2% More Arrow -38.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 39.5% Less Arrow 32.1% More Arrow 205.5%
Return on equity (ROE) -3.6% More Arrow 24.7% More Arrow 36.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/09 2024/09 2023/09
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.