TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nemus Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
814,327
|
1,002,582
|
746,627 |
Financial expenses |
7,674
|
1,987
|
5,707 |
Earnings before taxes |
73,987
|
198,810
|
69,059 |
EBITDA |
104,653
|
207,716
|
99,047 |
Total assets |
779,576
|
832,891
|
659,194 |
Current assets |
356,647
|
411,716
|
244,240 |
Current liabilities |
149,806
|
171,609
|
159,029 |
Equity capital |
316,226
|
295,085
|
208,789 |
- share capital |
9,012
|
8,986
|
9,778 |
Employees (average) |
1,542
|
1,541
|
0 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
40.6%
|
35.4%
|
31.7% |
Turnover per employee |
528
|
651 | |
Profit as a percentage of turnover |
9.1%
|
19.8%
|
9.2% |
Return on assets (ROA) |
10.5%
|
24.1%
|
11.3% |
Current ratio |
238.1%
|
239.9%
|
153.6% |
Return on equity (ROE) |
23.4%
|
67.4%
|
33.1% |
Change turnover |
-191,173
|
316,433
|
84,586 |
Change turnover % |
-19%
|
46%
|
13% |
Chg. No. of employees |
1
|
1,541
|
-1,527 |
Chg. No. of employees % | 0% | -100% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.