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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nynas UK AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,818,561 Less Arrow 2,119,536 More Arrow 2,308,110
Financial expenses 47,940 Less Arrow 10,044 Less Arrow 6,168
Earnings before taxes -246,371 More Arrow -112,711 More Arrow 12,473
EBITDA -206,595 More Arrow -113,373 More Arrow -34,664
Total assets 863,150 Less Arrow 628,811 More Arrow 949,025
Current assets 679,911 Less Arrow 425,718 More Arrow 510,390
Current liabilities 629,770 Less Arrow 215,859 More Arrow 216,269
Equity capital 165,420 More Arrow 374,654 More Arrow 719,626
- share capital 100 Equal arrow 100 Equal arrow 100
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 55,266 Less Arrow 36,544 More Arrow 39,121
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 699,025 Less Arrow -188,574 More Arrow 942,892
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.