TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nynäs City, AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
146,711
|
371,627
|
413,706 |
Financial expenses |
361
|
9,455
|
205 |
Earnings before taxes |
-33,965
|
-32,109
|
30,059 |
EBITDA |
-39,829
|
-24,178
|
27,961 |
Total assets |
314,317
|
416,191
|
491,117 |
Current assets |
228,570
|
302,574
|
313,806 |
Current liabilities |
31,393
|
76,546
|
121,317 |
Equity capital |
260,793
|
294,847
|
324,280 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
40
|
65
|
76 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
83.0%
|
70.8%
|
66.0% |
Turnover per employee |
3,668
|
5,717
|
5,444 |
Profit as a percentage of turnover |
-23.2%
|
-8.6%
|
7.3% |
Return on assets (ROA) |
-10.7%
|
-5.4%
|
6.2% |
Current ratio |
728.1%
|
395.3%
|
258.7% |
Return on equity (ROE) |
-13.0%
|
-10.9%
|
9.3% |
Change turnover |
-224,916
|
-42,079
|
127,310 |
Change turnover % |
-61%
|
-10%
|
44% |
Chg. No. of employees |
-25
|
-11
|
2 |
Chg. No. of employees % |
-38%
|
-14%
|
3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.