TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
nellemann machinery AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,956
|
6,815
|
5,772 |
| Financial expenses |
184
|
101
|
49 |
| Earnings before taxes |
-590
|
-146
|
-284 |
| EBITDA |
-404
|
-40
|
-229 |
| Total assets |
5,380
|
6,299
|
3,497 |
| Current assets |
5,354
|
6,269
|
3,469 |
| Current liabilities |
4,927
|
5,891
|
2,948 |
| Equity capital |
406
|
354
|
499 |
| - share capital |
365
|
378
|
377 |
| Employees (average) |
19
|
17
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.5%
|
5.6%
|
14.3% |
| Turnover per employee |
366
|
401
|
361 |
| Profit as a percentage of turnover |
-8.5%
|
-2.1%
|
-4.9% |
| Return on assets (ROA) |
-7.5%
|
-0.7%
|
-6.7% |
| Current ratio |
108.7%
|
106.4%
|
117.7% |
| Return on equity (ROE) |
-145.3%
|
-41.2%
|
-56.9% |
| Change turnover |
372
|
1,026
|
-1,237 |
| Change turnover % |
6%
|
18%
|
-18% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
12%
|
6%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.