TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
nellemann machinery AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,795
|
42,925
|
56,721 |
Financial expenses |
756
|
362
|
387 |
Earnings before taxes |
-1,085
|
-2,112
|
1,799 |
EBITDA |
-301
|
-1,705
|
2,237 |
Total assets |
46,945
|
26,002
|
27,038 |
Current assets |
46,726
|
25,798
|
26,844 |
Current liabilities |
43,901
|
21,921
|
22,628 |
Equity capital |
2,641
|
3,707
|
4,005 |
- share capital |
2,818
|
2,804
|
3,051 |
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 |
2,988
|
2,683
|
3,545 |
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) |
-41.1%
|
-57.0%
|
44.9% |
Change turnover |
7,648
|
-9,202
|
-15,754 |
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.