TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Numerarius AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,417
|
0
|
0 |
| Financial expenses |
5
|
4
|
0 |
| Earnings before taxes |
782
|
125
|
1,499 |
| EBITDA |
500
|
-1
|
-1 |
| Total assets |
2,409
|
1,347
|
5,450 |
| Current assets |
2,353
|
1,297
|
5,400 |
| Current liabilities |
387
|
0
|
202 |
| Equity capital |
2,022
|
1,347
|
5,248 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
83.9%
|
100%
|
96.3% |
| Turnover per employee | 1,208 | ||
| Profit as a percentage of turnover | 32.4% | ||
| Return on assets (ROA) |
32.7%
|
9.6%
|
27.5% |
| Current ratio | 608.0% | 2673.3% | |
| Return on equity (ROE) |
38.7%
|
9.3%
|
28.6% |
| Change turnover |
2,417
|
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.