TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Numascale AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
5,625
|
2,544
|
2,740 |
Financial expenses |
366
|
292
|
289 |
Earnings before taxes |
293
|
-6,839
|
-1,938 |
Total assets |
14,252
|
14,733
|
20,659 |
Current assets |
1,622
|
1,487
|
2,047 |
Current liabilities |
2,255
|
5,256
|
1,612 |
Equity capital |
11,249
|
8,335
|
16,026 |
- share capital |
10,359
|
19,529
|
22,447 |
Employees (average) | 25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
78.9%
|
56.6%
|
77.6% |
Turnover per employee | 225 | ||
Profit as a percentage of turnover |
5.2%
|
-268.8%
|
-70.7% |
Return on assets (ROA) |
4.6%
|
-44.4%
|
-8.0% |
Current ratio |
71.9%
|
28.3%
|
127.0% |
Return on equity (ROE) |
2.6%
|
-82.1%
|
-12.1% |
Change turnover | |||
Change turnover % |
-2%
|
-40% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.