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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 2022/12 2021/12 2020/12
Turnover 2,119,536 More Arrow 2,308,110 Less Arrow 1,365,218
Financial expenses 10,044 Less Arrow 6,168 More Arrow 43,879
Earnings before taxes -112,711 More Arrow 12,473 Less Arrow -114,379
EBITDA -113,373 More Arrow -34,664 Less Arrow -63,290
Total assets 628,811 More Arrow 949,025 Less Arrow 727,174
Current assets 425,718 More Arrow 510,390 Less Arrow 465,921
Current liabilities 215,859 More Arrow 216,269 Less Arrow 174,426
Equity capital 374,654 More Arrow 719,626 Less Arrow 538,262
- share capital 100 Equal arrow 100 Equal arrow 100
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 36,544 More Arrow 39,121 Less Arrow 24,379
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 -188,574 More Arrow 942,892 Less Arrow -1,086,394
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.