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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nelly Group AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 116,729 More Arrow 139,671 Less Arrow 138,889
Financial expenses 1,429 Less Arrow 841 Less Arrow 538
Earnings before taxes -6,434 More Arrow -4,615 Less Arrow -4,742
EBITDA -1,096 More Arrow -342 More Arrow 4,981
Total assets 75,232 More Arrow 87,993 Less Arrow 65,265
Current assets 35,720 More Arrow 42,095 More Arrow 47,611
Current liabilities 42,325 Less Arrow 41,968 Less Arrow 38,466
Equity capital 12,005 More Arrow 19,987 More Arrow 24,897
- share capital 16,624 More Arrow 18,090 More Arrow 18,431
Employees (average) 221 More Arrow 250 Less Arrow 125

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 16.0% More Arrow 22.7% More Arrow 38.1%
Turnover per employee 528 More Arrow 559 More Arrow 1,111
Profit as a percentage of turnover -5.5% More Arrow -3.3% Less Arrow -3.4%
Return on assets (ROA) -6.7% More Arrow -4.3% Less Arrow -6.4%
Current ratio 84.4% More Arrow 100.3% More Arrow 123.8%
Return on equity (ROE) -53.6% More Arrow -23.1% More Arrow -19.0%
Change turnover -11,628 More Arrow 3,354 Less Arrow -153,873
Change turnover % -9% More Arrow 2% Less Arrow -53%
Chg. No. of employees -29 More Arrow 125 Less Arrow -566
Chg. No. of employees % -12% More Arrow 100% Less Arrow -82%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.