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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nynas UK AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,893,155 Less Arrow 1,416,344 More Arrow 1,678,299
Financial expenses 32,200 Less Arrow 6,712 Less Arrow 4,485
Earnings before taxes -165,481 More Arrow -75,317 More Arrow 9,070
EBITDA -138,765 More Arrow -75,760 More Arrow -25,205
Total assets 579,756 Less Arrow 420,192 More Arrow 690,066
Current assets 456,679 Less Arrow 284,479 More Arrow 371,121
Current liabilities 423,000 Less Arrow 144,244 More Arrow 157,256
Equity capital 111,108 More Arrow 250,356 More Arrow 523,263
- share capital 67 Equal arrow 67 More Arrow 73
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 37,121 Less Arrow 24,420 More Arrow 28,446
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 469,517 Less Arrow -126,011 More Arrow 685,606
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.