TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Numera Mässor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,916
|
3,898
|
80 |
Financial expenses |
335
|
275
|
212 |
Earnings before taxes |
-5,480
|
-3,958
|
-1,541 |
EBITDA |
-4,434
|
-2,974
|
-348 |
Total assets |
19,686
|
18,217
|
16,414 |
Current assets |
12,850
|
10,491
|
7,243 |
Current liabilities |
14,735
|
14,060
|
14,162 |
Equity capital |
534
|
507
|
567 |
- share capital |
672
|
668
|
727 |
Employees (average) |
15
|
14
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.7%
|
2.8%
|
3.5% |
Turnover per employee |
261
|
278
|
7 |
Profit as a percentage of turnover |
-139.9%
|
-101.5%
|
-1926.2% |
Return on assets (ROA) |
-26.1%
|
-20.2%
|
-8.1% |
Current ratio |
87.2%
|
74.6%
|
51.1% |
Return on equity (ROE) |
-1026.2%
|
-780.7%
|
-271.8% |
Change turnover |
-3
|
3,825
|
-2,925 |
Change turnover % |
0%
|
5204%
|
-97% |
Chg. No. of employees |
1
|
2
|
-2 |
Chg. No. of employees % |
7%
|
17%
|
-14% |
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.