TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ydre Skåp AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
28,703
|
19,627
|
23,619 |
| Financial expenses |
300
|
180
|
150 |
| Earnings before taxes |
-1,438
|
-2,688
|
-843 |
| EBITDA |
-1,118
|
-2,465
|
-667 |
| Total assets |
14,257
|
11,191
|
8,836 |
| Current assets |
14,153
|
11,043
|
8,677 |
| Current liabilities |
13,795
|
10,267
|
6,990 |
| Equity capital |
343
|
848
|
1,751 |
| - share capital |
134
|
145
|
148 |
| 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 |
1,367
|
935
|
984 |
| 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%
|
107.6%
|
124.1% |
| Return on equity (ROE) |
-419.2%
|
-317.0%
|
-48.1% |
| Change turnover |
10,666
|
-3,545
|
-11,037 |
| 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.