TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nynas AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,602,491 | 1,634,474 | 1,210,600 |
Financial expenses | 70,721 | 38,966 | 56,309 |
Earnings before taxes | -287,277 | -101,389 | 89,375 |
EBITDA | -174,025 | -9,856 | 186,092 |
Total assets | 853,068 | 1,173,454 | 1,157,161 |
Current assets | 568,065 | 717,529 | 631,990 |
Current liabilities | 169,226 | 318,161 | 193,753 |
Equity capital | 75,573 | 373,906 | 456,179 |
- share capital | 6,066 | 6,600 | 6,725 |
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 | 1,787 | 1,746 | 1,305 |
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 | 100,411 | 446,294 | -467,228 |
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.