TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Newsafe Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
94,658
|
76,431
|
62,426 |
| Financial expenses |
90
|
55
|
14 |
| Earnings before taxes |
11,723
|
6,632
|
6,735 |
| EBITDA |
11,778
|
6,816
|
6,885 |
| Total assets |
33,085
|
30,193
|
29,058 |
| Current assets |
32,873
|
29,902
|
28,636 |
| Current liabilities |
16,099
|
18,459
|
16,368 |
| Equity capital |
16,711
|
11,393
|
12,331 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
52
|
44
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
37.7%
|
42.4% |
| Turnover per employee |
1,820
|
1,737
|
1,643 |
| Profit as a percentage of turnover |
12.4%
|
8.7%
|
10.8% |
| Return on assets (ROA) |
35.7%
|
22.1%
|
23.2% |
| Current ratio |
204.2%
|
162.0%
|
175.0% |
| Return on equity (ROE) |
70.2%
|
58.2%
|
54.6% |
| Change turnover |
17,833
|
19,061
|
662 |
| Change turnover % |
23%
|
33%
|
1% |
| Chg. No. of employees |
8
|
6
|
6 |
| Chg. No. of employees % |
18%
|
16%
|
19% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.