TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Yokohama TWS Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 42,592 | 37,218 | 37,882 |
Financial expenses | 296 | 259 | 529 |
Earnings before taxes | 1,916 | 1,231 | -59 |
EBITDA | 1,941 | 1,392 | 288 |
Total assets | 16,584 | 12,957 | 13,126 |
Current assets | 16,452 | 12,711 | 12,781 |
Current liabilities | 14,474 | 9,625 | 12,096 |
Equity capital | 2,110 | 2,420 | 452 |
- share capital | 359 | 391 | 399 |
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 | 1,775 | 1,283 | 1,263 |
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 | 8,389 | 38 | 35 |
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.