TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nynäs Sjötrafik AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
122
|
117
|
164 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-23
|
-18
|
4 |
| EBITDA |
-13
|
-4
|
20 |
| Total assets |
99
|
79
|
115 |
| Current assets |
56
|
61
|
79 |
| Current liabilities |
57
|
11
|
12 |
| Equity capital |
43
|
66
|
95 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
43.4%
|
83.5%
|
82.6% |
| Turnover per employee |
61
|
58
|
82 |
| Profit as a percentage of turnover |
-18.9%
|
-15.4%
|
2.4% |
| Return on assets (ROA) |
-23.2%
|
-22.8%
|
3.5% |
| Current ratio |
98.2%
|
554.5%
|
658.3% |
| Return on equity (ROE) |
-53.5%
|
-27.3%
|
4.2% |
| Change turnover |
-1
|
-31
|
61 |
| Change turnover % |
-1%
|
-21%
|
58% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.