TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nynas UK AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,416,344 | 1,678,299 | 1,011,846 |
Financial expenses | 6,712 | 4,485 | 32,521 |
Earnings before taxes | -75,317 | 9,070 | -84,773 |
EBITDA | -75,760 | -25,205 | -46,908 |
Total assets | 420,192 | 690,066 | 538,953 |
Current assets | 284,479 | 371,121 | 345,322 |
Current liabilities | 144,244 | 157,256 | 129,278 |
Equity capital | 250,356 | 523,263 | 398,939 |
- share capital | 67 | 73 | 74 |
Employees (average) | 58 | 59 | 56 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.6% | 75.8% | 74.0% |
Turnover per employee | 24,420 | 28,446 | 18,069 |
Profit as a percentage of turnover | -5.3% | 0.5% | -8.4% |
Return on assets (ROA) | -16.3% | 2.0% | -9.7% |
Current ratio | 197.2% | 236.0% | 267.1% |
Return on equity (ROE) | -30.1% | 1.7% | -21.2% |
Change turnover | -126,011 | 685,606 | -805,192 |
Change turnover % | -8% | 69% | -44% |
Chg. No. of employees | -1 | 3 | -2 |
Chg. No. of employees % | -2% | 5% | -3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.