TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nynas AB
Closing information (x1000 EUR)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
1,634,474
|
1,210,600
|
1,614,131 |
Financial expenses |
38,966
|
56,309
|
77,289 |
Earnings before taxes |
-101,389
|
89,375
|
-237,866 |
EBITDA |
-9,856
|
186,092 | |
Total assets |
1,173,454
|
1,157,161
|
1,374,252 |
Current assets |
717,529
|
631,990
|
813,698 |
Current liabilities |
318,161
|
193,753
|
1,132,984 |
Equity capital |
373,906
|
456,179
|
4,409 |
- share capital |
6,600
|
6,725
|
6,469 |
Employees (average) |
936
|
928
|
985 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency |
31.9%
|
39.4%
|
0.3% |
Turnover per employee |
1,746
|
1,305
|
1,639 |
Profit as a percentage of turnover |
-6.2%
|
7.4%
|
-14.7% |
Return on assets (ROA) |
-5.3%
|
12.6%
|
-11.7% |
Current ratio |
225.5%
|
326.2%
|
71.8% |
Return on equity (ROE) |
-27.1%
|
19.6%
|
-5395.0% |
Change turnover |
446,294
|
-467,228
|
-2,099 |
Change turnover % |
38%
|
-28%
|
0% |
Chg. No. of employees |
8
|
-57
|
-18 |
Chg. No. of employees % |
1%
|
-6%
|
-2% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Total value of public sale |
0
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0
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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.