TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Numascale AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
41,922
|
18,919
|
20,374 |
| Financial expenses |
2,725
|
2,171
|
2,150 |
| Earnings before taxes |
2,183
|
-50,860
|
-14,410 |
| Total assets |
106,216
|
109,561
|
153,628 |
| Current assets |
12,091
|
11,057
|
15,221 |
| Current liabilities |
16,804
|
39,089
|
11,990 |
| Equity capital |
83,835
|
61,983
|
119,173 |
| - share capital |
77,201
|
145,221
|
166,923 |
| 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 | 1,677 | ||
| Profit as a percentage of turnover |
5.2%
|
-268.8%
|
-70.7% |
| Return on assets (ROA) |
4.6%
|
-44.4%
|
-8.0% |
| Current ratio |
72.0%
|
28.3%
|
126.9% |
| 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
|
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.