TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nynas AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,993,500
|
15,279,500
|
17,833,000 |
| Financial expenses |
586,300
|
600,600
|
787,000 |
| Earnings before taxes |
-448,700
|
5,900
|
-3,196,900 |
| EBITDA |
474,600
|
841,900
|
-1,936,600 |
| Total assets |
10,024,400
|
10,180,000
|
9,493,200 |
| Current assets |
5,181,000
|
5,331,100
|
6,321,600 |
| Current liabilities |
3,031,600
|
2,289,600
|
1,883,200 |
| Equity capital |
858,700
|
1,266,200
|
841,000 |
| - share capital |
67,500
|
67,500
|
67,500 |
| 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 |
24,912
|
22,942
|
19,881 |
| 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 |
714,000
|
-2,553,500
|
1,117,400 |
| 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.