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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nelly Group AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,094,300 Less Arrow 1,060,800 More Arrow 1,299,000
Financial expenses 17,800 Less Arrow 17,500 Less Arrow 15,900
Earnings before taxes 82,300 Less Arrow -2,300 Less Arrow -71,600
EBITDA 145,600 Less Arrow 59,300 Less Arrow -12,200
Total assets 871,500 Less Arrow 799,800 More Arrow 837,200
Current assets 428,400 Less Arrow 365,600 More Arrow 397,500
Current liabilities 366,900 More Arrow 437,900 More Arrow 471,000
Equity capital 237,100 Less Arrow 178,600 Less Arrow 133,600
- share capital 30,500 Equal arrow 30,500 More Arrow 185,000
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 7,247 Less Arrow 6,757 Less Arrow 5,878
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 33,500 Less Arrow -238,200 More Arrow -129,400
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.