TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nynas AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 11,916,603 | 12,154,437 | 9,006,139 |
Financial expenses | 525,900 | 289,762 | 418,904 |
Earnings before taxes | -2,136,275 | -753,963 | 664,895 |
EBITDA | -1,294,100 | -73,295 | 1,384,414 |
Total assets | 6,343,672 | 8,726,158 | 8,608,581 |
Current assets | 4,224,303 | 5,335,763 | 4,701,627 |
Current liabilities | 1,258,417 | 2,365,940 | 1,441,409 |
Equity capital | 561,984 | 2,780,478 | 3,393,700 |
- share capital | 45,106 | 49,081 | 50,028 |
Employees (average) | 897 | 936 | 928 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 8.9% | 31.9% | 39.4% |
Turnover per employee | 13,285 | 12,986 | 9,705 |
Profit as a percentage of turnover | -17.9% | -6.2% | 7.4% |
Return on assets (ROA) | -25.4% | -5.3% | 12.6% |
Current ratio | 335.7% | 225.5% | 326.2% |
Return on equity (ROE) | -380.1% | -27.1% | 19.6% |
Change turnover | 746,684 | 3,318,773 | -3,475,895 |
Change turnover % | 7% | 38% | -28% |
Chg. No. of employees | -39 | 8 | -57 |
Chg. No. of employees % | -4% | 1% | -6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.