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Numerarius AB
AB
Active
Org 5569405151
Östra Storgatan 3, 611 34
Nyköping
Accounting, bookkeeping and auditing activities; tax consultancy
·
NACE 6920
Est. 2013 · 12 years old
2 employees
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Sweden
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Companies
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Accounting, bookkeeping and auditing activities; tax consultancy
/
Numerarius AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 2M
2M
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
2 417
0
0
0
0
Staff expenses
−1 278
−0
−0
−0
—
EBITDA
500
−1
−1
−1
0
Depreciation & amort.
—
—
—
—
−0
EBIT
500
−1
−1
−1
0
Net financials
282
127
1 500
1 400
1 398
Profit before tax
782
125
1 499
1 399
1 698
Tax
−107
−26
−309
−288
−366
Net profit
675
99
1 190
1 110
1 332
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
2 409
1 347
5 450
4 838
3 656
Equity
2 023
1 347
5 248
4 058
2 948
Long-term debt
—
—
—
—
0
Short-term debt
387
—
202
779
708
Total debt
387
—
202
779
708
Financial ratios
5-year trend
EBITDA margin
20,7 %
This company
15,8 %
Market median
This company
Market median
31% above market
2021
2025
Equity ratio
84,0 %
This company
38,2 %
Market median
This company
Market median
120% above market
2021
2025
Return on equity
33,4 %
This company
18,4 %
Market median
This company
Market median
82% above market
2021
2025
Net profit margin
27,9 %
This company
8,1 %
Market median
This company
Market median
244% above market
2021
2025
Asset turnover
1,00×
This company
1,12×
Market median
This company
Market median
11% below market
2021
2025
Debt / equity
0,19×
This company
0,62×
Market median
This company
Market median
69% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Numerarius AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
