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Newrest Scandinavia Holding AB

Financial information

The information source is the annual report of the company with business id 556244-5188

* Closing information (×1000) SEK

Fiscal year 202409 202309 202209
Number of months: 12 12 Revenue Up
Turnover: 22,952 Revenue Down 34,599 Revenue Up 13,226
Financial expenses: 2,416 Revenue Up 1,916 Revenue Up 388
Earnings before taxes: 1,960 Revenue Up -28,831 Revenue Down 514
Total assets: 121,870 Revenue Down 163,451 Revenue Down 179,502
Current assets: 4,982 Revenue Down 8,341 Revenue Down 24,174
Current liabilities: 2,972 Revenue Down 5,458 Revenue Down 8,510
Equity capital: 107,442 Revenue Up 76,636 Revenue Down 105,466
Share capital: 160 160 160
Number of employees: 8 Revenue Down 13 Revenue Up 12

Financial ratios

Solvency: 88.2% Revenue Up 46.9% Revenue Down 58.8%
Turnover per employee: 2,869 Revenue Up 2,661 Revenue Up 1,102
Profitability: 8.5% Revenue Up -83.3% Revenue Down 3.9%
Return on equity (ROE): 1.8% Revenue Up -37.6% Revenue Down 0.5%
Current ratio: 167.6% Revenue Up 152.8% Revenue Down 284.1%
Return on assets (ROA): 3.6% Revenue Up -16.5% Revenue Down 0.5%

Companies with similar products and services, and with detailed information

Fiscal year 202409
Number of months: 12
Turnover: 22,952
Financial expenses: 2,416
Earnings before taxes: 1,960
Total assets: 121,870
Current assets: 4,982
Current liabilities: 2,972
Equity capital: 107,442
Share capital: 160
Number of employees: 8

Financial ratios

Solvency: 88.2%
Turnover per employee: 2,869
Profitability: 8.5%
Return on equity (ROE): 1.8%
Current ratio: 167.6%
Return on assets (ROA): 3.6%