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
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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.