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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nelly Group AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 712,512 More Arrow 868,035 More Arrow 1,038,634
Financial expenses 11,754 Less Arrow 10,625 Less Arrow 6,253
Earnings before taxes -1,545 Less Arrow -47,846 More Arrow -34,321
EBITDA 39,830 Less Arrow -8,152 More Arrow -2,545
Total assets 537,205 More Arrow 559,445 More Arrow 654,346
Current assets 245,564 More Arrow 265,623 More Arrow 313,030
Current liabilities 294,126 More Arrow 314,738 Less Arrow 312,085
Equity capital 119,961 Less Arrow 89,276 More Arrow 148,626
- share capital 20,486 More Arrow 123,623 More Arrow 134,519
Employees (average) 157 More Arrow 221 More Arrow 250

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 22.3% Less Arrow 16.0% More Arrow 22.7%
Turnover per employee 4,538 Less Arrow 3,928 More Arrow 4,155
Profit as a percentage of turnover -0.2% Less Arrow -5.5% More Arrow -3.3%
Return on assets (ROA) 1.9% Less Arrow -6.7% More Arrow -4.3%
Current ratio 83.5% More Arrow 84.4% More Arrow 100.3%
Return on equity (ROE) -1.3% Less Arrow -53.6% More Arrow -23.1%
Change turnover -159,993 More Arrow -86,469 More Arrow 24,941
Change turnover % -18% More Arrow -9% More Arrow 2%
Chg. No. of employees -64 More Arrow -29 More Arrow 125
Chg. No. of employees % -29% More Arrow -12% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.