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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Nynas AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 10,387,107 Less Arrow 10,262,850 More Arrow 11,916,603
Financial expenses 380,777 More Arrow 403,408 More Arrow 525,900
Earnings before taxes -291,412 More Arrow 3,963 Less Arrow -2,136,275
EBITDA 308,233 More Arrow 565,483 Less Arrow -1,294,100
Total assets 6,510,427 More Arrow 6,837,646 Less Arrow 6,343,672
Current assets 3,364,842 More Arrow 3,580,764 More Arrow 4,224,303
Current liabilities 1,968,897 Less Arrow 1,537,866 Less Arrow 1,258,417
Equity capital 557,690 More Arrow 850,474 Less Arrow 561,984
- share capital 43,838 More Arrow 45,338 Less Arrow 45,106
Employees (average) 642 More Arrow 666 More Arrow 897

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 8.6% More Arrow 12.4% Less Arrow 8.9%
Turnover per employee 16,179 Less Arrow 15,410 Less Arrow 13,285
Profit as a percentage of turnover -2.8% More Arrow 0.0% Less Arrow -17.9%
Return on assets (ROA) 1.4% More Arrow 6.0% Less Arrow -25.4%
Current ratio 170.9% More Arrow 232.8% More Arrow 335.7%
Return on equity (ROE) -52.3% More Arrow 0.5% Less Arrow -380.1%
Change turnover 463,713 Less Arrow -1,715,121 More Arrow 746,684
Change turnover % 5% Less Arrow -14% More Arrow 7%
Chg. No. of employees -24 Less Arrow -231 More Arrow -39
Chg. No. of employees % -4% Less Arrow -26% More Arrow -4%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.