TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ydre Skåp AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,860
|
2,639
|
3,175 |
| Financial expenses |
40
|
24
|
20 |
| Earnings before taxes |
-193
|
-361
|
-113 |
| EBITDA |
-150
|
-331
|
-90 |
| Total assets |
1,917
|
1,505
|
1,188 |
| Current assets |
1,903
|
1,485
|
1,166 |
| Current liabilities |
1,855
|
1,381
|
940 |
| Equity capital |
46
|
114
|
235 |
| - share capital |
18
|
20
|
20 |
| Employees (average) |
21
|
21
|
24 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
2.4%
|
7.6%
|
19.8% |
| Turnover per employee |
184
|
126
|
132 |
| Profit as a percentage of turnover |
-5.0%
|
-13.7%
|
-3.6% |
| Return on assets (ROA) |
-8.0%
|
-22.4%
|
-7.8% |
| Current ratio |
102.6%
|
107.5%
|
124.0% |
| Return on equity (ROE) |
-419.6%
|
-316.7%
|
-48.1% |
| Change turnover |
1,434
|
-477
|
-1,484 |
| Change turnover % |
59%
|
-15%
|
-32% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-13%
|
-4% |
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.