TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nelly Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
95,602
|
116,729
|
139,671 |
| Financial expenses |
1,577
|
1,429
|
841 |
| Earnings before taxes |
-207
|
-6,434
|
-4,615 |
| EBITDA |
5,344
|
-1,096
|
-342 |
| Total assets |
72,080
|
75,232
|
87,993 |
| Current assets |
32,949
|
35,720
|
42,095 |
| Current liabilities |
39,465
|
42,325
|
41,968 |
| Equity capital |
16,096
|
12,005
|
19,987 |
| - share capital |
2,749
|
16,624
|
18,090 |
| Employees (average) |
157
|
221
|
250 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
22.3%
|
16.0%
|
22.7% |
| Turnover per employee |
609
|
528
|
559 |
| Profit as a percentage of turnover |
-0.2%
|
-5.5%
|
-3.3% |
| Return on assets (ROA) |
1.9%
|
-6.7%
|
-4.3% |
| Current ratio |
83.5%
|
84.4%
|
100.3% |
| Return on equity (ROE) |
-1.3%
|
-53.6%
|
-23.1% |
| Change turnover |
-21,467
|
-11,628
|
3,354 |
| Change turnover % |
-18%
|
-9%
|
2% |
| Chg. No. of employees |
-64
|
-29
|
125 |
| Chg. No. of employees % |
-29%
|
-12%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.