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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nel Hydrogen A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 189,350 Less Arrow 165,632 Less Arrow 146,967
Earnings before taxes -136,418 More Arrow -77,275 More Arrow -69,719
Total assets 360,108 Less Arrow 316,095 Less Arrow 300,826
Current assets 203,821 Less Arrow 170,090 Less Arrow 167,951
Current liabilities 167,116 More Arrow 197,668 More Arrow 240,742
Equity capital 146,029 Less Arrow 82,949 Less Arrow 36,906
- share capital 15,535 Less Arrow 13,635 Less Arrow 12,485
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 40.6% Less Arrow 26.2% Less Arrow 12.3%
Turnover per employee 2,525 Less Arrow 2,208 Less Arrow 1,960
Profit as a percentage of turnover -72.0% More Arrow -46.7% Less Arrow -47.4%
Return on assets (ROA)
Current ratio 122.0% Less Arrow 86.0% Less Arrow 69.8%
Return on equity (ROE) -93.4% More Arrow -93.2% Less Arrow -188.9%
Change turnover 23,718 Less Arrow 18,665 Less Arrow -30,406
Change turnover % 14% Less Arrow 13% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.