TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NELLIS Medical AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
332
|
258
|
322 |
| Financial expenses |
36
|
18
|
1 |
| Earnings before taxes |
118
|
49
|
135 |
| EBITDA |
152
|
67
|
136 |
| Total assets |
1,473
|
1,556
|
2,099 |
| Current assets |
221
|
433
|
1,009 |
| Current liabilities |
318
|
485
|
960 |
| Equity capital |
1,080
|
993
|
1,043 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.3%
|
63.8%
|
49.7% |
| Turnover per employee |
332
|
258
|
322 |
| Profit as a percentage of turnover |
35.5%
|
19.0%
|
41.9% |
| Return on assets (ROA) |
10.5%
|
4.3%
|
6.5% |
| Current ratio |
69.5%
|
89.3%
|
105.1% |
| Return on equity (ROE) |
10.9%
|
4.9%
|
12.9% |
| Change turnover |
73
|
-38
|
-15 |
| 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.