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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 11,916,603 More Arrow 12,154,437 Less Arrow 9,006,139
Financial expenses 525,900 Less Arrow 289,762 More Arrow 418,904
Earnings before taxes -2,136,275 More Arrow -753,963 More Arrow 664,895
EBITDA -1,294,100 More Arrow -73,295 More Arrow 1,384,414
Total assets 6,343,672 More Arrow 8,726,158 Less Arrow 8,608,581
Current assets 4,224,303 More Arrow 5,335,763 Less Arrow 4,701,627
Current liabilities 1,258,417 More Arrow 2,365,940 Less Arrow 1,441,409
Equity capital 561,984 More Arrow 2,780,478 More Arrow 3,393,700
- share capital 45,106 More Arrow 49,081 More Arrow 50,028
Employees (average) 897 More Arrow 936 Less Arrow 928

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 8.9% More Arrow 31.9% More Arrow 39.4%
Turnover per employee 13,285 Less Arrow 12,986 Less Arrow 9,705
Profit as a percentage of turnover -17.9% More Arrow -6.2% More Arrow 7.4%
Return on assets (ROA) -25.4% More Arrow -5.3% More Arrow 12.6%
Current ratio 335.7% Less Arrow 225.5% More Arrow 326.2%
Return on equity (ROE) -380.1% More Arrow -27.1% More Arrow 19.6%
Change turnover 746,684 More Arrow 3,318,773 Less Arrow -3,475,895
Change turnover % 7% More Arrow 38% Less Arrow -28%
Chg. No. of employees -39 More Arrow 8 Less Arrow -57
Chg. No. of employees % -4% More Arrow 1% Less Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.