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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nelly Group AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,060,800 More Arrow 1,299,000 More Arrow 1,428,400
Financial expenses 17,500 Less Arrow 15,900 Less Arrow 8,600
Earnings before taxes -2,300 Less Arrow -71,600 More Arrow -47,200
EBITDA 59,300 Less Arrow -12,200 More Arrow -3,500
Total assets 799,800 More Arrow 837,200 More Arrow 899,900
Current assets 365,600 More Arrow 397,500 More Arrow 430,500
Current liabilities 437,900 More Arrow 471,000 Less Arrow 429,200
Equity capital 178,600 Less Arrow 133,600 More Arrow 204,400
- share capital 30,500 More Arrow 185,000 Equal arrow 185,000
Employees (average) 157 More Arrow 221 More Arrow 250

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 22.3% Less Arrow 16.0% More Arrow 22.7%
Turnover per employee 6,757 Less Arrow 5,878 Less Arrow 5,714
Profit as a percentage of turnover -0.2% Less Arrow -5.5% More Arrow -3.3%
Return on assets (ROA) 1.9% Less Arrow -6.7% More Arrow -4.3%
Current ratio 83.5% More Arrow 84.4% More Arrow 100.3%
Return on equity (ROE) -1.3% Less Arrow -53.6% More Arrow -23.1%
Change turnover -238,200 More Arrow -129,400 More Arrow 34,300
Change turnover % -18% More Arrow -9% More Arrow 2%
Chg. No. of employees -64 More Arrow -29 More Arrow 125
Chg. No. of employees % -29% More Arrow -12% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.