TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
nellemann machinery AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,815
|
5,772
|
7,628 |
| Financial expenses |
101
|
49
|
52 |
| Earnings before taxes |
-146
|
-284
|
242 |
| EBITDA |
-40
|
-229
|
301 |
| Total assets |
6,299
|
3,497
|
3,636 |
| Current assets |
6,269
|
3,469
|
3,610 |
| Current liabilities |
5,891
|
2,948
|
3,043 |
| Equity capital |
354
|
499
|
539 |
| - share capital |
378
|
377
|
410 |
| Employees (average) |
17
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.6%
|
14.3%
|
14.8% |
| Turnover per employee |
401
|
361
|
477 |
| Profit as a percentage of turnover |
-2.1%
|
-4.9%
|
3.2% |
| Return on assets (ROA) |
-0.7%
|
-6.7%
|
8.1% |
| Current ratio |
106.4%
|
117.7%
|
118.6% |
| Return on equity (ROE) |
-41.2%
|
-56.9%
|
44.9% |
| Change turnover |
1,026
|
-1,237
|
-2,119 |
| Change turnover % |
18%
|
-18%
|
-22% |
| Chg. No. of employees |
1
|
0
|
-3 |
| Chg. No. of employees % |
6%
|
0%
|
-16% |
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.