TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
nellemann machinery AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,624
|
64,237
|
78,007 |
Financial expenses |
1,126
|
541
|
532 |
Earnings before taxes |
-1,616
|
-3,160
|
2,474 |
EBITDA |
-448
|
-2,552
|
3,077 |
Total assets |
69,892
|
38,911
|
37,184 |
Current assets |
69,566
|
38,607
|
36,918 |
Current liabilities |
65,361
|
32,805
|
31,120 |
Equity capital |
3,932
|
5,548
|
5,508 |
- share capital |
4,196
![]() |
4,196
![]() |
4,196 |
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 |
4,448
|
4,015
|
4,875 |
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 |
11,387
|
-13,770
|
-21,666 |
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.