TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nerum Invest AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
43,082
|
44,411
|
39,427 |
Financial expenses |
19
|
147
|
32 |
Earnings before taxes |
35
|
2,830
|
3,225 |
EBITDA |
109
|
3,145
|
3,351 |
Total assets |
12,342
|
13,728
|
11,827 |
Current assets |
11,153
|
12,386
|
10,307 |
Current liabilities |
8,548
|
8,630
|
8,046 |
Equity capital |
3,108
|
4,145
|
2,958 |
- share capital |
45
![]() |
45
|
49 |
Employees (average) |
735
|
766
|
616 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
25.2%
|
30.2%
|
25.0% |
Turnover per employee |
59
|
58
|
64 |
Profit as a percentage of turnover |
0.1%
|
6.4%
|
8.2% |
Return on assets (ROA) |
0.4%
|
21.7%
|
27.5% |
Current ratio |
130.5%
|
143.5%
|
128.1% |
Return on equity (ROE) |
1.1%
|
68.3%
|
109.0% |
Change turnover |
-1,459
|
8,178
|
13,073 |
Change turnover % |
-3%
|
23%
|
50% |
Chg. No. of employees |
-31
|
150
![]() |
150 |
Chg. No. of employees % |
-4%
|
24%
|
32% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 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.