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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Nelly Group AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,074,624 More Arrow 1,228,741 More Arrow 1,393,007
Financial expenses 17,728 Less Arrow 15,040 Less Arrow 8,387
Earnings before taxes -2,330 Less Arrow -67,727 More Arrow -46,030
EBITDA 60,073 Less Arrow -11,540 More Arrow -3,413
Total assets 810,223 Less Arrow 791,918 More Arrow 877,602
Current assets 370,364 More Arrow 376,000 More Arrow 419,833
Current liabilities 443,607 More Arrow 445,525 Less Arrow 418,565
Equity capital 180,927 Less Arrow 126,374 More Arrow 199,335
- share capital 30,897 More Arrow 174,994 More Arrow 180,416
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 6,845 Less Arrow 5,560 More Arrow 5,572
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 -241,304 More Arrow -122,401 More Arrow 33,450
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.