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

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 More Arrow 113,978 More Arrow 137,163
Financial expenses 526 Less Arrow 328 Less Arrow 281
Earnings before taxes 3,599 Less Arrow -4,919 More Arrow -2,876
EBITDA 2,502 Less Arrow -3,612 More Arrow -1,822
Total assets 38,631 More Arrow 47,413 Less Arrow 43,845
Current assets 31,225 More Arrow 41,031 Less Arrow 38,508
Current liabilities 28,822 More Arrow 39,391 Less Arrow 35,571
Equity capital 9,809 Less Arrow 8,022 More Arrow 8,273
- share capital 93 Equal arrow 93 More Arrow 101
Employees (average) 157 More Arrow 221 Less Arrow 158

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.4% Less Arrow 16.9% More Arrow 18.9%
Turnover per employee 609 Less Arrow 516 More Arrow 868
Profit as a percentage of turnover 3.8% Less Arrow -4.3% More Arrow -2.1%
Return on assets (ROA) 10.7% Less Arrow -9.7% More Arrow -5.9%
Current ratio 108.3% Less Arrow 104.2% More Arrow 108.3%
Return on equity (ROE) 36.7% Less Arrow -61.3% More Arrow -34.8%
Change turnover -18,708 More Arrow -12,074 More Arrow 3,476
Change turnover % -16% More Arrow -10% More Arrow 3%
Chg. No. of employees -64 More Arrow 63 Less Arrow -15
Chg. No. of employees % -29% More Arrow 40% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.