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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nynas AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,392,374 Less Arrow 1,377,028 More Arrow 1,602,491
Financial expenses 51,043 More Arrow 54,128 More Arrow 70,721
Earnings before taxes -39,063 More Arrow 532 Less Arrow -287,277
EBITDA 41,318 More Arrow 75,874 Less Arrow -174,025
Total assets 872,711 More Arrow 917,448 Less Arrow 853,068
Current assets 451,051 More Arrow 480,452 More Arrow 568,065
Current liabilities 263,927 Less Arrow 206,345 Less Arrow 169,226
Equity capital 74,757 More Arrow 114,113 Less Arrow 75,573
- share capital 5,876 More Arrow 6,083 Less Arrow 6,066
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 2,169 Less Arrow 2,068 Less Arrow 1,787
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 62,160 Less Arrow -230,128 More Arrow 100,411
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.