TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Numerarius AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
219
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
71
|
11
|
127 |
| EBITDA |
45
|
0
|
0 |
| Total assets |
218
|
119
|
460 |
| Current assets |
213
|
114
|
456 |
| Current liabilities |
35
|
0
|
17 |
| Equity capital |
183
|
119
|
443 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
83.9%
|
100%
|
96.3% |
| Turnover per employee | 110 | ||
| Profit as a percentage of turnover | 32.4% | ||
| Return on assets (ROA) |
32.6%
|
9.2%
|
27.6% |
| Current ratio | 608.6% | 2682.4% | |
| Return on equity (ROE) |
38.8%
|
9.2%
|
28.7% |
| Change turnover |
219
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.