TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nemus Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,035,777
|
11,157,038
|
7,635,675 |
| Financial expenses |
85,146
|
22,107
|
58,366 |
| Earnings before taxes |
820,962
|
2,212,417
|
706,263 |
| EBITDA |
1,161,232
|
2,311,529
|
1,012,946 |
| Total assets |
8,650,173
|
9,268,659
|
6,741,508 |
| Current assets |
3,957,352
|
4,581,700
|
2,497,817 |
| Current liabilities |
1,662,249
|
1,909,716
|
1,626,376 |
| Equity capital |
3,508,839
|
3,283,794
|
2,135,267 |
| - share capital |
100,000
|
100,000
|
100,000 |
| 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 |
5,860
|
7,240 | |
| 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 |
-2,121,261
|
3,521,363
|
865,052 |
| 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
|
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.