TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nelex Beverage AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
17,127
|
14,917
|
16,648 |
| Financial expenses |
7
|
10
|
2 |
| Earnings before taxes |
82
|
69
|
766 |
| EBITDA |
123
|
127
|
820 |
| Total assets |
5,426
|
5,974
|
5,485 |
| Current assets |
5,283
|
5,871
|
5,321 |
| Current liabilities |
2,998
|
3,740
|
3,061 |
| Equity capital |
772
|
742
|
995 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
14.2%
|
12.4%
|
18.1% |
| Turnover per employee |
8,564
|
7,458
|
8,324 |
| Profit as a percentage of turnover |
0.5%
|
0.5%
|
4.6% |
| Return on assets (ROA) |
1.6%
|
1.3%
|
14.0% |
| Current ratio |
176.2%
|
157.0%
|
173.8% |
| Return on equity (ROE) |
10.6%
|
9.3%
|
77.0% |
| Change turnover |
1,643
|
-162
|
3,502 |
| Change turnover % |
11%
|
-1%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.