TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Numerarius AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,632
|
0
|
0 |
| Financial expenses |
3
|
3
|
0 |
| Earnings before taxes |
528
|
82
|
943 |
| EBITDA |
338
|
-1
|
-1 |
| Total assets |
1,627
|
886
|
3,430 |
| Current assets |
1,589
|
853
|
3,398 |
| Current liabilities |
261
|
0
|
127 |
| Equity capital |
1,365
|
886
|
3,302 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
83.9%
|
100%
|
96.3% |
| Turnover per employee | 816 | ||
| Profit as a percentage of turnover | 32.4% | ||
| Return on assets (ROA) |
32.6%
|
9.6%
|
27.5% |
| Current ratio | 608.8% | 2675.6% | |
| Return on equity (ROE) |
38.7%
|
9.3%
|
28.6% |
| Change turnover |
1,632
|
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.