TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nelly NLY AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
710,712
|
712,514
|
847,575 |
| Financial expenses |
4,149
|
3,921
|
2,437 |
| Earnings before taxes |
62,641
|
26,825
|
-36,578 |
| EBITDA |
72,492
|
18,650
|
-26,858 |
| Total assets |
314,425
|
287,911
|
352,575 |
| Current assets |
256,675
|
232,717
|
305,119 |
| Current liabilities |
247,342
|
214,805
|
292,922 |
| Equity capital |
67,083
|
73,106
|
59,653 |
| - share capital |
671
|
694
|
690 |
| Employees (average) |
150
|
157
|
221 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.3%
|
25.4%
|
16.9% |
| Turnover per employee |
4,738
|
4,538
|
3,835 |
| Profit as a percentage of turnover |
8.8%
|
3.8%
|
-4.3% |
| Return on assets (ROA) |
21.2%
|
10.7%
|
-9.7% |
| Current ratio |
103.8%
|
108.3%
|
104.2% |
| Return on equity (ROE) |
93.4%
|
36.7%
|
-61.3% |
| Change turnover |
21,765
|
-139,426
|
-89,788 |
| Change turnover % |
3%
|
-16%
|
-10% |
| Chg. No. of employees |
-7
|
-64
|
63 |
| Chg. No. of employees % |
-4%
|
-29%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.