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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Newrest Denmark A/S

Closing information (x1000 SEK)

Closing information 2025/09 2024/09 2023/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,187 Less Arrow -31,533 More Arrow -31,125
Total assets 182,532 Less Arrow 172,170 More Arrow 225,128
Current assets 117,651 Less Arrow 96,312 More Arrow 136,217
Current liabilities 297,625 More Arrow 299,962 Less Arrow 66,293
Equity capital -115,093 Less Arrow -127,792 More Arrow -85,899
- share capital 741 More Arrow 758 More Arrow 771
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.