TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NELLIS Medical AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45
|
35
|
43 |
| Financial expenses |
5
|
2
|
0 |
| Earnings before taxes |
16
|
7
|
18 |
| EBITDA |
20
|
9
|
18 |
| Total assets |
198
|
209
|
282 |
| Current assets |
30
|
58
|
136 |
| Current liabilities |
43
|
65
|
129 |
| Equity capital |
145
|
134
|
140 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.2%
|
64.1%
|
49.6% |
| Turnover per employee |
45
|
35
|
43 |
| Profit as a percentage of turnover |
35.6%
|
20.0%
|
41.9% |
| Return on assets (ROA) |
10.6%
|
4.3%
|
6.4% |
| Current ratio |
69.8%
|
89.2%
|
105.4% |
| Return on equity (ROE) |
11.0%
|
5.2%
|
12.9% |
| Change turnover |
10
|
-5
|
-2 |
| Change turnover % |
28%
|
-13%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.