Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nelly Group AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 868,035 More Arrow 1,038,634 Less Arrow 1,033,252
Financial expenses 10,625 Less Arrow 6,253 Less Arrow 4,002
Earnings before taxes -47,846 More Arrow -34,321 Less Arrow -35,279
EBITDA -8,152 More Arrow -2,545 More Arrow 37,058
Total assets 559,445 More Arrow 654,346 Less Arrow 485,534
Current assets 265,623 More Arrow 313,030 More Arrow 354,201
Current liabilities 314,738 Less Arrow 312,085 Less Arrow 286,162
Equity capital 89,276 More Arrow 148,626 More Arrow 185,216
- share capital 123,623 More Arrow 134,519 More Arrow 137,115
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 3,928 More Arrow 4,155 More Arrow 8,266
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 -86,469 More Arrow 24,941 Less Arrow -1,144,723
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.