TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nel Hydrogen Electrolyser AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
580,574
|
239,501
|
39,890 |
Financial expenses |
28,015
|
15,978
|
7,217 |
Earnings before taxes |
-119,292
|
-209,777
|
-139,825 |
Total assets |
1,265,957
|
759,337
|
577,387 |
Current assets |
621,754
|
342,670
|
230,829 |
Current liabilities |
486,517
|
344,749
|
213,209 |
Equity capital |
639,077
|
364,212
|
240,452 |
- share capital |
66,303
|
35,322
|
37,280 |
Employees (average) | 167 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.5%
|
48.0%
|
41.6% |
Turnover per employee | 1,434 | ||
Profit as a percentage of turnover |
-20.5%
|
-87.6%
|
-350.5% |
Return on assets (ROA) |
-7.2%
|
-25.5%
|
-23.0% |
Current ratio |
127.8%
|
99.4%
|
108.3% |
Return on equity (ROE) |
-18.7%
|
-57.6%
|
-58.2% |
Change turnover |
355,789
|
201,706
|
-15,375 |
Change turnover % |
158%
|
534%
|
-28% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.