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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nynas AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 15,279,500 More Arrow 17,833,000 Less Arrow 16,715,600
Financial expenses 600,600 More Arrow 787,000 Less Arrow 398,500
Earnings before taxes 5,900 Less Arrow -3,196,900 More Arrow -1,036,900
EBITDA 841,900 Less Arrow -1,936,600 More Arrow -100,800
Total assets 10,180,000 Less Arrow 9,493,200 More Arrow 12,000,800
Current assets 5,331,100 More Arrow 6,321,600 More Arrow 7,338,100
Current liabilities 2,289,600 Less Arrow 1,883,200 More Arrow 3,253,800
Equity capital 1,266,200 Less Arrow 841,000 More Arrow 3,823,900
- share capital 67,500 Equal arrow 67,500 Equal arrow 67,500
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 22,942 Less Arrow 19,881 Less Arrow 17,859
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 -2,553,500 More Arrow 1,117,400 More Arrow 4,564,200
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.