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
|
10,262,850
|
11,916,603 |
| Financial expenses |
380,777
|
403,408
|
525,900 |
| Earnings before taxes |
-291,412
|
3,963
|
-2,136,275 |
| EBITDA |
308,233
|
565,483
|
-1,294,100 |
| Total assets |
6,510,427
|
6,837,646
|
6,343,672 |
| Current assets |
3,364,842
|
3,580,764
|
4,224,303 |
| Current liabilities |
1,968,897
|
1,537,866
|
1,258,417 |
| Equity capital |
557,690
|
850,474
|
561,984 |
| - share capital |
43,838
|
45,338
|
45,106 |
| Employees (average) |
642
|
666
|
897 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.6%
|
12.4%
|
8.9% |
| Turnover per employee |
16,179
|
15,410
|
13,285 |
| Profit as a percentage of turnover |
-2.8%
|
0.0%
|
-17.9% |
| Return on assets (ROA) |
1.4%
|
6.0%
|
-25.4% |
| Current ratio |
170.9%
|
232.8%
|
335.7% |
| Return on equity (ROE) |
-52.3%
|
0.5%
|
-380.1% |
| Change turnover |
463,713
|
-1,715,121
|
746,684 |
| Change turnover % |
5%
|
-14%
|
7% |
| Chg. No. of employees |
-24
|
-231
|
-39 |
| Chg. No. of employees % |
-4%
|
-26%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.