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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nynas UK AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 254,016 Less Arrow 190,464 More Arrow 225,690
Financial expenses 4,320 Less Arrow 903 Less Arrow 603
Earnings before taxes -22,204 More Arrow -10,128 More Arrow 1,220
EBITDA -18,619 More Arrow -10,188 More Arrow -3,389
Total assets 77,789 Less Arrow 56,506 More Arrow 92,797
Current assets 61,275 Less Arrow 38,255 More Arrow 49,907
Current liabilities 56,756 Less Arrow 19,397 More Arrow 21,147
Equity capital 14,908 More Arrow 33,667 More Arrow 70,366
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 51 More Arrow 58 More Arrow 59

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.2% More Arrow 59.6% More Arrow 75.8%
Turnover per employee 4,981 Less Arrow 3,284 More Arrow 3,825
Profit as a percentage of turnover -8.7% More Arrow -5.3% More Arrow 0.5%
Return on assets (ROA) -23.0% More Arrow -16.3% More Arrow 2.0%
Current ratio 108.0% More Arrow 197.2% More Arrow 236.0%
Return on equity (ROE) -148.9% More Arrow -30.1% More Arrow 1.7%
Change turnover 62,998 Less Arrow -16,945 More Arrow 92,197
Change turnover % 33% Less Arrow -8% More Arrow 69%
Chg. No. of employees -7 More Arrow -1 More Arrow 3
Chg. No. of employees % -12% More Arrow -2% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.