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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nimbus Group Sweden Retail AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 108,316 More Arrow 115,280 More Arrow 172,466
Financial expenses 388 Less Arrow 0 More Arrow 20
Earnings before taxes -1,619 More Arrow 11,713 More Arrow 24,486
EBITDA -2,366 More Arrow 12,018 More Arrow 24,743
Total assets 170,527 Less Arrow 52,669 Less Arrow 49,606
Current assets 167,097 Less Arrow 51,102 Less Arrow 49,007
Current liabilities 130,248 Less Arrow 22,036 More Arrow 27,078
Equity capital 33,839 Less Arrow 28,705 Less Arrow 21,171
- share capital 67 Equal arrow 67 More Arrow 73
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 2,850
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 -7,558 Less Arrow -43,217 More Arrow 31,331
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.