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Newsec Property Asset Management AB

Financial information

The information source is the annual report of the company with business id 556899-7489

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 204,691 Revenue Up 160,415 Revenue Up
Financial expenses: 49,210 Revenue Up 25,982 Revenue Up
Earnings before taxes: -21,820 Revenue Up -45,311 Revenue Down
Total assets: 931,839 Revenue Up 927,022 Revenue Up
Current assets: 48,304 Revenue Down 84,910 Revenue Up
Current liabilities: 186,876 Revenue Down 208,301 Revenue Up
Equity capital: 190,996 Revenue Up 147,926 Revenue Down
Share capital: 50 50
Number of employees: 37 Revenue Down 53 Revenue Up

Financial ratios

Solvency: 20.5% Revenue Up 16.0% Revenue Down
Turnover per employee: 5,532 Revenue Up 3,027 Revenue Up
Profitability: -10.7% Revenue Up -28.2% Revenue Down
Return on equity (ROE): -11.4% Revenue Up -30.6% Revenue Down
Current ratio: 25.8% Revenue Down 40.8% Revenue Down
Return on assets (ROA): 2.9% Revenue Up -2.1% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 204,691
Financial expenses: 49,210
Earnings before taxes: -21,820
Total assets: 931,839
Current assets: 48,304
Current liabilities: 186,876
Equity capital: 190,996
Share capital: 50
Number of employees: 37

Financial ratios

Solvency: 20.5%
Turnover per employee: 5,532
Profitability: -10.7%
Return on equity (ROE): -11.4%
Current ratio: 25.8%
Return on assets (ROA): 2.9%