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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nynas AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 10,262,850 More Arrow 11,916,603 More Arrow 12,154,437
Financial expenses 403,408 More Arrow 525,900 Less Arrow 289,762
Earnings before taxes 3,963 Less Arrow -2,136,275 More Arrow -753,963
EBITDA 565,483 Less Arrow -1,294,100 More Arrow -73,295
Total assets 6,837,646 Less Arrow 6,343,672 More Arrow 8,726,158
Current assets 3,580,764 More Arrow 4,224,303 More Arrow 5,335,763
Current liabilities 1,537,866 Less Arrow 1,258,417 More Arrow 2,365,940
Equity capital 850,474 Less Arrow 561,984 More Arrow 2,780,478
- share capital 45,338 Less Arrow 45,106 More Arrow 49,081
Employees (average) 666 More Arrow 897 More Arrow 936

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 12.4% Less Arrow 8.9% More Arrow 31.9%
Turnover per employee 15,410 Less Arrow 13,285 Less Arrow 12,986
Profit as a percentage of turnover 0.0% Less Arrow -17.9% More Arrow -6.2%
Return on assets (ROA) 6.0% Less Arrow -25.4% More Arrow -5.3%
Current ratio 232.8% More Arrow 335.7% Less Arrow 225.5%
Return on equity (ROE) 0.5% Less Arrow -380.1% More Arrow -27.1%
Change turnover -1,715,121 More Arrow 746,684 More Arrow 3,318,773
Change turnover % -14% More Arrow 7% More Arrow 38%
Chg. No. of employees -231 More Arrow -39 More Arrow 8
Chg. No. of employees % -26% More Arrow -4% More Arrow 1%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.