TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nelly Group AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,299,000 | 1,428,400 | 1,394,100 |
Financial expenses | 15,900 | 8,600 | 5,400 |
Earnings before taxes | -71,600 | -47,200 | -47,600 |
EBITDA | -12,200 | -3,500 | 50,000 |
Total assets | 837,200 | 899,900 | 655,100 |
Current assets | 397,500 | 430,500 | 477,900 |
Current liabilities | 471,000 | 429,200 | 386,100 |
Equity capital | 133,600 | 204,400 | 249,900 |
- share capital | 185,000 | 185,000 | 185,000 |
Employees (average) | 221 | 250 | 125 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 16.0% | 22.7% | 38.1% |
Turnover per employee | 5,878 | 5,714 | 11,153 |
Profit as a percentage of turnover | -5.5% | -3.3% | -3.4% |
Return on assets (ROA) | -6.7% | -4.3% | -6.4% |
Current ratio | 84.4% | 100.3% | 123.8% |
Return on equity (ROE) | -53.6% | -23.1% | -19.0% |
Change turnover | -129,400 | 34,300 | -1,544,500 |
Change turnover % | -9% | 2% | -53% |
Chg. No. of employees | -29 | 125 | -566 |
Chg. No. of employees % | -12% | 100% | -82% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.