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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nimbus Group AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 171,090 Less Arrow 157,365 Less Arrow 142,311
Financial expenses 4,025 Less Arrow 2,274 Less Arrow 607
Earnings before taxes 5,000 More Arrow 15,355 More Arrow 16,273
EBITDA 10,918 More Arrow 21,531 Less Arrow 20,282
Total assets 181,281 Less Arrow 141,148 Less Arrow 120,026
Current assets 121,780 Less Arrow 84,480 Less Arrow 73,266
Current liabilities 88,593 Less Arrow 55,195 Less Arrow 49,645
Equity capital 77,775 Less Arrow 67,264 Less Arrow 59,166
- share capital 107 Less Arrow 97 More Arrow 105
Employees (average) 526 Less Arrow 424 Less Arrow 391

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.9% More Arrow 47.7% More Arrow 49.3%
Turnover per employee 325 More Arrow 371 Less Arrow 364
Profit as a percentage of turnover 2.9% More Arrow 9.8% More Arrow 11.4%
Return on assets (ROA) 5.0% More Arrow 12.5% More Arrow 14.1%
Current ratio 137.5% More Arrow 153.1% Less Arrow 147.6%
Return on equity (ROE) 6.4% More Arrow 22.8% More Arrow 27.5%
Change turnover 13,268 More Arrow 26,581 More Arrow 41,720
Change turnover % 8% More Arrow 20% More Arrow 41%
Chg. No. of employees 102 Less Arrow 33 More Arrow 103
Chg. No. of employees % 24% Less Arrow 8% More Arrow 36%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.