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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ydre Skåp AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,630 Less Arrow 26,323 More Arrow 33,385
Financial expenses 425 Less Arrow 241 Less Arrow 212
Earnings before taxes -2,036 Less Arrow -3,605 More Arrow -1,191
EBITDA -1,583 Less Arrow -3,306 More Arrow -943
Total assets 20,182 Less Arrow 15,009 Less Arrow 12,490
Current assets 20,034 Less Arrow 14,811 Less Arrow 12,264
Current liabilities 19,527 Less Arrow 13,770 Less Arrow 9,880
Equity capital 486 More Arrow 1,137 More Arrow 2,474
- share capital 189 More Arrow 195 More Arrow 210
Employees (average) 21 Equal arrow 21 More Arrow 24

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 2.4% More Arrow 7.6% More Arrow 19.8%
Turnover per employee 1,935 Less Arrow 1,253 More Arrow 1,391
Profit as a percentage of turnover -5.0% Less Arrow -13.7% More Arrow -3.6%
Return on assets (ROA) -8.0% Less Arrow -22.4% More Arrow -7.8%
Current ratio 102.6% More Arrow 107.6% More Arrow 124.1%
Return on equity (ROE) -418.9% More Arrow -317.1% More Arrow -48.1%
Change turnover 15,098 Less Arrow -4,755 Less Arrow -15,601
Change turnover % 59% Less Arrow -15% Less Arrow -32%
Chg. No. of employees 0 Less Arrow -3 More Arrow -1
Chg. No. of employees % 0% Less Arrow -13% More Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.