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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Numero Uno AB

Closing information (x1000 EUR)

Closing information 2023/07 2022/07 2021/07
Turnover 795 More Arrow 901 Less Arrow 329
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 94 Less Arrow 50 Less Arrow 13
EBITDA 121 Less Arrow 69 Less Arrow 17
Total assets 258 More Arrow 317 Less Arrow 126
Current assets 167 More Arrow 188 Less Arrow 81
Current liabilities 137 More Arrow 227 Less Arrow 78
Equity capital 111 Less Arrow 81 Less Arrow 43
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 13 More Arrow 15 Less Arrow 4

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 43.0% Less Arrow 25.6% More Arrow 34.1%
Turnover per employee 61 Less Arrow 60 More Arrow 82
Profit as a percentage of turnover 11.8% Less Arrow 5.5% Less Arrow 4.0%
Return on assets (ROA) 36.4% Less Arrow 15.8% Less Arrow 10.3%
Current ratio 121.9% Less Arrow 82.8% More Arrow 103.8%
Return on equity (ROE) 84.7% Less Arrow 61.7% Less Arrow 30.2%
Change turnover -11 More Arrow 578 Less Arrow 207
Change turnover % -1% More Arrow 179% Less Arrow 169%
Chg. No. of employees -2 More Arrow 11 Less Arrow 2
Chg. No. of employees % -13% More Arrow 275% Less Arrow 100%

Total value of public sale

Fiscal year 2023/07 2022/07 2021/07
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.