TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nynas AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 17,833,000 | 16,715,600 | 12,151,400 |
Financial expenses | 787,000 | 398,500 | 565,200 |
Earnings before taxes | -3,196,900 | -1,036,900 | 897,100 |
EBITDA | -1,936,600 | -100,800 | 1,867,900 |
Total assets | 9,493,200 | 12,000,800 | 11,615,000 |
Current assets | 6,321,600 | 7,338,100 | 6,343,600 |
Current liabilities | 1,883,200 | 3,253,800 | 1,944,800 |
Equity capital | 841,000 | 3,823,900 | 4,578,900 |
- share capital | 67,500 | 67,500 | 67,500 |
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 | 19,881 | 17,859 | 13,094 |
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 | 1,117,400 | 4,564,200 | -4,689,800 |
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.