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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nynas UK AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 190,464 More Arrow 225,690 Less Arrow 136,012
Financial expenses 903 Less Arrow 603 More Arrow 4,372
Earnings before taxes -10,128 More Arrow 1,220 Less Arrow -11,395
EBITDA -10,188 More Arrow -3,389 Less Arrow -6,305
Total assets 56,506 More Arrow 92,797 Less Arrow 72,446
Current assets 38,255 More Arrow 49,907 Less Arrow 46,418
Current liabilities 19,397 More Arrow 21,147 Less Arrow 17,377
Equity capital 33,667 More Arrow 70,366 Less Arrow 53,625
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 58 More Arrow 59 Less Arrow 56

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.6% More Arrow 75.8% Less Arrow 74.0%
Turnover per employee 3,284 More Arrow 3,825 Less Arrow 2,429
Profit as a percentage of turnover -5.3% More Arrow 0.5% Less Arrow -8.4%
Return on assets (ROA) -16.3% More Arrow 2.0% Less Arrow -9.7%
Current ratio 197.2% More Arrow 236.0% More Arrow 267.1%
Return on equity (ROE) -30.1% More Arrow 1.7% Less Arrow -21.2%
Change turnover -16,945 More Arrow 92,197 Less Arrow -108,234
Change turnover % -8% More Arrow 69% Less Arrow -44%
Chg. No. of employees -1 More Arrow 3 Less Arrow -2
Chg. No. of employees % -2% More Arrow 5% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.