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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,377,028 More Arrow 1,602,491 More Arrow 1,634,474
Financial expenses 54,128 More Arrow 70,721 Less Arrow 38,966
Earnings before taxes 532 Less Arrow -287,277 More Arrow -101,389
EBITDA 75,874 Less Arrow -174,025 More Arrow -9,856
Total assets 917,448 Less Arrow 853,068 More Arrow 1,173,454
Current assets 480,452 More Arrow 568,065 More Arrow 717,529
Current liabilities 206,345 Less Arrow 169,226 More Arrow 318,161
Equity capital 114,113 Less Arrow 75,573 More Arrow 373,906
- share capital 6,083 Less Arrow 6,066 More Arrow 6,600
Employees (average) 666 More Arrow 897 More Arrow 936

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 12.4% Less Arrow 8.9% More Arrow 31.9%
Turnover per employee 2,068 Less Arrow 1,787 Less Arrow 1,746
Profit as a percentage of turnover 0.0% Less Arrow -17.9% More Arrow -6.2%
Return on assets (ROA) 6.0% Less Arrow -25.4% More Arrow -5.3%
Current ratio 232.8% More Arrow 335.7% Less Arrow 225.5%
Return on equity (ROE) 0.5% Less Arrow -380.1% More Arrow -27.1%
Change turnover -230,128 More Arrow 100,411 More Arrow 446,294
Change turnover % -14% More Arrow 7% More Arrow 38%
Chg. No. of employees -231 More Arrow -39 More Arrow 8
Chg. No. of employees % -26% More Arrow -4% More Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.