Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nelly Group AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,299,000 More Arrow 1,428,400 Less Arrow 1,394,100
Financial expenses 15,900 Less Arrow 8,600 Less Arrow 5,400
Earnings before taxes -71,600 More Arrow -47,200 Less Arrow -47,600
EBITDA -12,200 More Arrow -3,500 More Arrow 50,000
Total assets 837,200 More Arrow 899,900 Less Arrow 655,100
Current assets 397,500 More Arrow 430,500 More Arrow 477,900
Current liabilities 471,000 Less Arrow 429,200 Less Arrow 386,100
Equity capital 133,600 More Arrow 204,400 More Arrow 249,900
- share capital 185,000 Equal arrow 185,000 Equal arrow 185,000
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 5,878 Less Arrow 5,714 More Arrow 11,153
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 -129,400 More Arrow 34,300 Less Arrow -1,544,500
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.