TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Numascale AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
66,313
|
41,922
|
18,919 |
| Financial expenses |
2,084
|
2,725
|
2,171 |
| Earnings before taxes |
8,985
|
2,183
|
-50,860 |
| Total assets |
116,958
|
106,216
|
109,561 |
| Current assets |
28,494
|
12,091
|
11,057 |
| Current liabilities |
18,217
|
16,804
|
39,089 |
| Equity capital |
95,573
|
83,835
|
61,983 |
| - share capital |
73,325
|
77,201
|
145,221 |
| Employees (average) | 25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
81.7%
|
78.9%
|
56.6% |
| Turnover per employee | 1,677 | ||
| Profit as a percentage of turnover |
13.5%
|
5.2%
|
-268.8% |
| Return on assets (ROA) |
9.5%
|
4.6%
|
-44.4% |
| Current ratio |
156.4%
|
72.0%
|
28.3% |
| Return on equity (ROE) |
9.4%
|
2.6%
|
-82.1% |
| Change turnover |
26,495
|
24,166
|
-386 |
| Change turnover % | 67% | -2% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.