TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Numascale AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
102,104
|
62,415
|
28,311 |
| Financial expenses |
3,210
|
4,057
|
3,249 |
| Earnings before taxes |
13,835
|
3,251
|
-76,111 |
| Total assets |
180,085
|
158,136
|
163,956 |
| Current assets |
43,873
|
18,001
|
16,546 |
| Current liabilities |
28,050
|
25,018
|
58,496 |
| Equity capital |
147,158
|
124,815
|
92,757 |
| - share capital |
112,902
|
114,938
|
217,321 |
| Employees (average) | 25 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
81.7%
|
78.9%
|
56.6% |
| Turnover per employee | 2,497 | ||
| 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 |
40,795
|
35,979
|
-577 |
| 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.