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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nelly Group AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 710,702 More Arrow 712,512 More Arrow 868,035
Financial expenses 11,560 More Arrow 11,754 Less Arrow 10,625
Earnings before taxes 53,450 Less Arrow -1,545 Less Arrow -47,846
EBITDA 94,561 Less Arrow 39,830 Less Arrow -8,152
Total assets 566,003 Less Arrow 537,205 More Arrow 559,445
Current assets 278,228 Less Arrow 245,564 More Arrow 265,623
Current liabilities 238,286 More Arrow 294,126 More Arrow 314,738
Equity capital 153,987 Less Arrow 119,961 Less Arrow 89,276
- share capital 19,808 More Arrow 20,486 More Arrow 123,623
Employees (average) 151 More Arrow 157 More Arrow 221

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 27.2% Less Arrow 22.3% Less Arrow 16.0%
Turnover per employee 4,707 Less Arrow 4,538 Less Arrow 3,928
Profit as a percentage of turnover 7.5% Less Arrow -0.2% Less Arrow -5.5%
Return on assets (ROA) 11.5% Less Arrow 1.9% Less Arrow -6.7%
Current ratio 116.8% Less Arrow 83.5% More Arrow 84.4%
Return on equity (ROE) 34.7% Less Arrow -1.3% Less Arrow -53.6%
Change turnover 21,757 Less Arrow -159,993 More Arrow -86,469
Change turnover % 3% Less Arrow -18% More Arrow -9%
Chg. No. of employees -6 Less Arrow -64 More Arrow -29
Chg. No. of employees % -4% Less Arrow -29% More Arrow -12%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.