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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 Sweden Retail AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,533 More Arrow 15,502 More Arrow 23,192
Financial expenses 52 Less Arrow 0 More Arrow 3
Earnings before taxes -217 More Arrow 1,575 More Arrow 3,293
EBITDA -317 More Arrow 1,616 More Arrow 3,327
Total assets 22,881 Less Arrow 7,083 Less Arrow 6,671
Current assets 22,420 Less Arrow 6,872 Less Arrow 6,590
Current liabilities 17,476 Less Arrow 2,963 More Arrow 3,641
Equity capital 4,540 Less Arrow 3,860 Less Arrow 2,847
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 38 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% More Arrow 54.5% Less Arrow 42.7%
Turnover per employee 382
Profit as a percentage of turnover -1.5% More Arrow 10.2% More Arrow 14.2%
Return on assets (ROA) -0.7% More Arrow 22.2% More Arrow 49.4%
Current ratio 128.3% More Arrow 231.9% Less Arrow 181.0%
Return on equity (ROE) -4.8% More Arrow 40.8% More Arrow 115.7%
Change turnover -1,014 Less Arrow -5,812 More Arrow 4,213
Change turnover % -7% Less Arrow -27% More Arrow 22%
Chg. No. of employees 38 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.