TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nynas AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
15,478,618
|
16,868,461
|
16,301,424 |
Financial expenses |
608,427
|
744,433
|
388,626 |
Earnings before taxes |
5,977
|
-3,023,988
|
-1,011,208 |
EBITDA |
852,871
|
-1,831,854
|
-98,302 |
Total assets |
10,312,663
|
8,979,738
|
11,703,447 |
Current assets |
5,400,573
|
5,979,682
|
7,156,278 |
Current liabilities |
2,319,437
|
1,781,343
|
3,173,178 |
Equity capital |
1,282,701
|
795,513
|
3,729,152 |
- share capital |
68,380
|
63,849
|
65,827 |
Employees (average) |
666
|
897
|
936 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
12.4%
|
8.9%
|
31.9% |
Turnover per employee |
23,241
|
18,805
|
17,416 |
Profit as a percentage of turnover |
0.0%
|
-17.9%
|
-6.2% |
Return on assets (ROA) |
6.0%
|
-25.4%
|
-5.3% |
Current ratio |
232.8%
|
335.7%
|
225.5% |
Return on equity (ROE) |
0.5%
|
-380.1%
|
-27.1% |
Change turnover |
-2,586,777
|
1,056,963
|
4,451,109 |
Change turnover % |
-14%
|
7%
|
38% |
Chg. No. of employees |
-231
|
-39
|
8 |
Chg. No. of employees % |
-26%
|
-4%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.