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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Numera Mässor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,830 More Arrow 5,834 Less Arrow 110
Financial expenses 499 Less Arrow 411 Less Arrow 292
Earnings before taxes -8,158 More Arrow -5,923 More Arrow -2,119
EBITDA -6,601 More Arrow -4,451 More Arrow -479
Total assets 29,309 Less Arrow 27,261 Less Arrow 22,573
Current assets 19,132 Less Arrow 15,700 Less Arrow 9,961
Current liabilities 21,937 Less Arrow 21,040 Less Arrow 19,476
Equity capital 795 Less Arrow 759 More Arrow 780
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 15 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.7% More Arrow 2.8% More Arrow 3.5%
Turnover per employee 389 More Arrow 417 Less Arrow 9
Profit as a percentage of turnover -139.9% More Arrow -101.5% Less Arrow -1926.4%
Return on assets (ROA) -26.1% More Arrow -20.2% More Arrow -8.1%
Current ratio 87.2% Less Arrow 74.6% Less Arrow 51.1%
Return on equity (ROE) -1026.2% More Arrow -780.4% More Arrow -271.7%
Change turnover -4 More Arrow 5,724 Less Arrow -4,023
Change turnover % 0% More Arrow 5204% Less Arrow -97%
Chg. No. of employees 1 More Arrow 2 Less Arrow -2
Chg. No. of employees % 7% More Arrow 17% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.