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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Numero Uno AB

Closing information (x1000 DKK)

Closing information 2023/07 2022/07 2021/07
Turnover 5,925 More Arrow 6,708 Less Arrow 2,449
Financial expenses 0 More Arrow 4 Less Arrow 1
Earnings before taxes 697 Less Arrow 371 Less Arrow 94
EBITDA 899 Less Arrow 514 Less Arrow 128
Total assets 1,926 More Arrow 2,356 Less Arrow 940
Current assets 1,242 More Arrow 1,396 Less Arrow 604
Current liabilities 1,018 More Arrow 1,693 Less Arrow 584
Equity capital 824 Less Arrow 602 Less Arrow 320
- share capital 32 More Arrow 36 More Arrow 37
Employees (average) 13 More Arrow 15 Less Arrow 4

Financial ratios

Fiscal year 2023/07 2022/07 2021/07
Solvency 42.8% Less Arrow 25.6% More Arrow 34.0%
Turnover per employee 456 Less Arrow 447 More Arrow 612
Profit as a percentage of turnover 11.8% Less Arrow 5.5% Less Arrow 3.8%
Return on assets (ROA) 36.2% Less Arrow 15.9% Less Arrow 10.1%
Current ratio 122.0% Less Arrow 82.5% More Arrow 103.4%
Return on equity (ROE) 84.6% Less Arrow 61.6% Less Arrow 29.4%
Change turnover -84 More Arrow 4,304 Less Arrow 1,540
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.