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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Newrest Denmark A/S

Closing information (x1000 DKK)

Closing information 2023/09 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -20,195 More Arrow -3,834 Less Arrow -5,381
Total assets 146,071 Less Arrow 2,600 Less Arrow 2,297
Current assets 88,382 Less Arrow 1,823 Less Arrow 1,585
Current liabilities 43,013 Less Arrow 20,298 Less Arrow 16,061
Equity capital -55,734 More Arrow -17,698 More Arrow -13,864
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/09 2021/12 2020/12
Solvency -38.2% Less Arrow -680.7% More Arrow -603.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 205.5% Less Arrow 9.0% More Arrow 9.9%
Return on equity (ROE) 36.2% Less Arrow 21.7% More Arrow 38.8%
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 2023/09 2021/12 2020/12
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.