TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Yokohama TWS Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 316,730 | 276,767 | 281,823 |
Financial expenses | 2,204 | 1,924 | 3,935 |
Earnings before taxes | 14,248 | 9,157 | -439 |
EBITDA | 14,434 | 10,350 | 2,143 |
Total assets | 123,322 | 96,354 | 97,649 |
Current assets | 122,339 | 94,522 | 95,081 |
Current liabilities | 107,630 | 71,578 | 89,985 |
Equity capital | 15,692 | 17,998 | 3,360 |
- share capital | 2,673 | 2,909 | 2,965 |
Employees (average) | 24 | 29 | 30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 12.7% | 18.7% | 3.4% |
Turnover per employee | 13,197 | 9,544 | 9,394 |
Profit as a percentage of turnover | 4.5% | 3.3% | -0.2% |
Return on assets (ROA) | 13.3% | 11.5% | 3.6% |
Current ratio | 113.7% | 132.1% | 105.7% |
Return on equity (ROE) | 90.8% | 50.9% | -13.1% |
Change turnover | 62,381 | 279 | 261 |
Change turnover % | 25% | 0% | 0% |
Chg. No. of employees | -5 | -1 | 1 |
Chg. No. of employees % | -17% | -3% | 3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.