TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nynäs Sjötrafik AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,171
|
907
|
872 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
110
|
-170
|
-133 |
| EBITDA |
199
|
-99
|
-30 |
| Total assets |
826
|
742
|
588 |
| Current assets |
583
|
417
|
457 |
| Current liabilities |
391
|
422
|
82 |
| Equity capital |
435
|
319
|
491 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
52.7%
|
43.0%
|
83.5% |
| Turnover per employee |
586
|
454
|
436 |
| Profit as a percentage of turnover |
9.4%
|
-18.7%
|
-15.3% |
| Return on assets (ROA) |
13.6%
|
-22.8%
|
-22.6% |
| Current ratio |
149.1%
|
98.8%
|
557.3% |
| Return on equity (ROE) |
25.3%
|
-53.3%
|
-27.1% |
| Change turnover |
240
|
-5
|
-232 |
| Change turnover % |
26%
|
-1%
|
-21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.