TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nelly NLY AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95,602
|
113,978
|
137,163 |
| Financial expenses |
526
|
328
|
281 |
| Earnings before taxes |
3,599
|
-4,919
|
-2,876 |
| EBITDA |
2,502
|
-3,612
|
-1,822 |
| Total assets |
38,631
|
47,413
|
43,845 |
| Current assets |
31,225
|
41,031
|
38,508 |
| Current liabilities |
28,822
|
39,391
|
35,571 |
| Equity capital |
9,809
|
8,022
|
8,273 |
| - share capital |
93
|
93
|
101 |
| Employees (average) |
157
|
221
|
158 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.4%
|
16.9%
|
18.9% |
| Turnover per employee |
609
|
516
|
868 |
| Profit as a percentage of turnover |
3.8%
|
-4.3%
|
-2.1% |
| Return on assets (ROA) |
10.7%
|
-9.7%
|
-5.9% |
| Current ratio |
108.3%
|
104.2%
|
108.3% |
| Return on equity (ROE) |
36.7%
|
-61.3%
|
-34.8% |
| Change turnover |
-18,708
|
-12,074
|
3,476 |
| Change turnover % |
-16%
|
-10%
|
3% |
| Chg. No. of employees |
-64
|
63
|
-15 |
| Chg. No. of employees % |
-29%
|
40%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.