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
|
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.