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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nynas AB

Closing information (x1000 EUR)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 1,634,474 Less Arrow 1,210,600 More Arrow 1,614,131
Financial expenses 38,966 More Arrow 56,309 More Arrow 77,289
Earnings before taxes -101,389 More Arrow 89,375 Less Arrow -237,866
EBITDA -9,856 More Arrow 186,092
Total assets 1,173,454 Less Arrow 1,157,161 More Arrow 1,374,252
Current assets 717,529 Less Arrow 631,990 More Arrow 813,698
Current liabilities 318,161 Less Arrow 193,753 More Arrow 1,132,984
Equity capital 373,906 More Arrow 456,179 Less Arrow 4,409
- share capital 6,600 More Arrow 6,725 Less Arrow 6,469
Employees (average) 936 Less Arrow 928 More Arrow 985

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 31.9% More Arrow 39.4% Less Arrow 0.3%
Turnover per employee 1,746 Less Arrow 1,305 More Arrow 1,639
Profit as a percentage of turnover -6.2% More Arrow 7.4% Less Arrow -14.7%
Return on assets (ROA) -5.3% More Arrow 12.6% Less Arrow -11.7%
Current ratio 225.5% More Arrow 326.2% Less Arrow 71.8%
Return on equity (ROE) -27.1% More Arrow 19.6% Less Arrow -5395.0%
Change turnover 446,294 Less Arrow -467,228 More Arrow -2,099
Change turnover % 38% Less Arrow -28% More Arrow 0%
Chg. No. of employees 8 Less Arrow -57 More Arrow -18
Chg. No. of employees % 1% Less Arrow -6% More Arrow -2%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.