TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nerum Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
43,082
|
44,411
|
39,427 |
| Financial expenses |
19
|
147
|
32 |
| Earnings before taxes |
35
|
2,830
|
3,225 |
| EBITDA |
109
|
3,145
|
3,351 |
| Total assets |
12,342
|
13,728
|
11,827 |
| Current assets |
11,153
|
12,386
|
10,307 |
| Current liabilities |
8,548
|
8,630
|
8,046 |
| Equity capital |
3,108
|
4,145
|
2,958 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
735
|
766
|
616 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
25.2%
|
30.2%
|
25.0% |
| Turnover per employee |
59
|
58
|
64 |
| Profit as a percentage of turnover |
0.1%
|
6.4%
|
8.2% |
| Return on assets (ROA) |
0.4%
|
21.7%
|
27.5% |
| Current ratio |
130.5%
|
143.5%
|
128.1% |
| Return on equity (ROE) |
1.1%
|
68.3%
|
109.0% |
| Change turnover |
-1,459
|
8,178
|
13,073 |
| Change turnover % |
-3%
|
23%
|
50% |
| Chg. No. of employees |
-31
|
150
|
150 |
| Chg. No. of employees % |
-4%
|
24%
|
32% |
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.