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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Newrest Denmark A/S

Closing information (x1000 NOK)

Closing information 2025/09 2024/09 2023/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,441 Less Arrow -32,827 More Arrow -30,510
Total assets 193,601 Less Arrow 179,240 More Arrow 220,681
Current assets 124,785 Less Arrow 100,267 More Arrow 133,526
Current liabilities 315,673 Less Arrow 312,279 Less Arrow 64,983
Equity capital -122,072 Less Arrow -133,039 More Arrow -84,202
- share capital 785 More Arrow 789 Less Arrow 755
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.