TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nerum Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
478,037
|
494,224
|
403,216 |
| Financial expenses |
215
|
1,639
|
330 |
| Earnings before taxes |
393
|
31,497
|
32,985 |
| EBITDA |
1,205
|
34,996
|
34,271 |
| Total assets |
136,947
|
152,764
|
120,957 |
| Current assets |
123,754
|
137,836
|
105,412 |
| Current liabilities |
94,851
|
96,037
|
82,281 |
| Equity capital |
34,489
|
46,122
|
30,250 |
| - share capital |
500
|
500
|
500 |
| 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 |
650
|
645
|
655 |
| 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 |
-16,187
|
91,008
|
133,694 |
| 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.