TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nelly Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
95,268
|
95,602
|
116,729 |
| Financial expenses |
1,550
|
1,577
|
1,429 |
| Earnings before taxes |
7,165
|
-207
|
-6,434 |
| EBITDA |
12,676
|
5,344
|
-1,096 |
| Total assets |
75,872
|
72,080
|
75,232 |
| Current assets |
37,296
|
32,949
|
35,720 |
| Current liabilities |
31,942
|
39,465
|
42,325 |
| Equity capital |
20,642
|
16,096
|
12,005 |
| - share capital |
2,655
|
2,749
|
16,624 |
| Employees (average) |
151
|
157
|
221 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
27.2%
|
22.3%
|
16.0% |
| Turnover per employee |
631
|
609
|
528 |
| Profit as a percentage of turnover |
7.5%
|
-0.2%
|
-5.5% |
| Return on assets (ROA) |
11.5%
|
1.9%
|
-6.7% |
| Current ratio |
116.8%
|
83.5%
|
84.4% |
| Return on equity (ROE) |
34.7%
|
-1.3%
|
-53.6% |
| Change turnover |
2,916
|
-21,467
|
-11,628 |
| Change turnover % |
3%
|
-18%
|
-9% |
| Chg. No. of employees |
-6
|
-64
|
-29 |
| Chg. No. of employees % |
-4%
|
-29%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.