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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nelly Group AB (publ)

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,228,741 More Arrow 1,393,007 More Arrow 1,460,461
Financial expenses 15,040 Less Arrow 8,387 Less Arrow 5,657
Earnings before taxes -67,727 More Arrow -46,030 Less Arrow -49,866
EBITDA -11,540 More Arrow -3,413 More Arrow 52,380
Total assets 791,918 More Arrow 877,602 Less Arrow 686,284
Current assets 376,000 More Arrow 419,833 More Arrow 500,649
Current liabilities 445,525 Less Arrow 418,565 Less Arrow 404,479
Equity capital 126,374 More Arrow 199,335 More Arrow 261,796
- share capital 174,994 More Arrow 180,416 More Arrow 193,806
Employees (average) 221 More Arrow 250 Less Arrow 125

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 16.0% More Arrow 22.7% More Arrow 38.1%
Turnover per employee 5,560 More Arrow 5,572 More Arrow 11,684
Profit as a percentage of turnover -5.5% More Arrow -3.3% Less Arrow -3.4%
Return on assets (ROA) -6.7% More Arrow -4.3% Less Arrow -6.4%
Current ratio 84.4% More Arrow 100.3% More Arrow 123.8%
Return on equity (ROE) -53.6% More Arrow -23.1% More Arrow -19.0%
Change turnover -122,401 More Arrow 33,450 Less Arrow -1,618,021
Change turnover % -9% More Arrow 2% Less Arrow -53%
Chg. No. of employees -29 More Arrow 125 Less Arrow -566
Chg. No. of employees % -12% More Arrow 100% Less Arrow -82%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.