TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nelly NLY AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
712,514
|
847,575
|
1,019,983 |
Financial expenses |
3,921
|
2,437
|
2,089 |
Earnings before taxes |
26,825
|
-36,578
|
-21,383 |
EBITDA |
18,650
|
-26,858
|
-13,548 |
Total assets |
287,911
|
352,575
|
326,043 |
Current assets |
232,717
|
305,119
|
286,360 |
Current liabilities |
214,805
|
292,922
|
264,519 |
Equity capital |
73,106
|
59,653
|
61,523 |
- share capital |
694
|
690
|
751 |
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 |
4,538
|
3,835
|
6,456 |
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 |
-139,426
|
-89,788
|
25,846 |
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
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0
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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.