TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
nellemann machinery AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,892
|
50,795
|
42,925 |
| Financial expenses |
1,376
|
756
|
362 |
| Earnings before taxes |
-4,399
|
-1,085
|
-2,112 |
| EBITDA |
-3,015
|
-301
|
-1,705 |
| Total assets |
40,135
|
46,945
|
26,002 |
| Current assets |
39,938
|
46,726
|
25,798 |
| Current liabilities |
36,755
|
43,901
|
21,921 |
| Equity capital |
3,026
|
2,641
|
3,707 |
| - share capital |
2,725
|
2,818
|
2,804 |
| 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 |
2,731
|
2,988
|
2,683 |
| 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) |
-145.4%
|
-41.1%
|
-57.0% |
| Change turnover |
2,778
|
7,648
|
-9,202 |
| 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.