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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nynas UK AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,855,292 Less Arrow 2,004,896 More Arrow 2,250,920
Financial expenses 48,565 Less Arrow 9,501 Less Arrow 6,015
Earnings before taxes -249,582 More Arrow -106,615 More Arrow 12,164
EBITDA -209,287 More Arrow -107,241 More Arrow -33,805
Total assets 874,398 Less Arrow 594,800 More Arrow 925,510
Current assets 688,771 Less Arrow 402,692 More Arrow 497,744
Current liabilities 637,977 Less Arrow 204,184 More Arrow 210,910
Equity capital 167,576 More Arrow 354,390 More Arrow 701,795
- share capital 101 Less Arrow 95 More Arrow 98
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 55,986 Less Arrow 34,567 More Arrow 38,151
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 708,135 Less Arrow -178,375 More Arrow 919,529
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.