TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ydre Skåp AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
42,953
|
26,992
|
31,868 |
| Financial expenses |
449
|
247
|
202 |
| Earnings before taxes |
-2,152
|
-3,697
|
-1,137 |
| EBITDA |
-1,673
|
-3,390
|
-900 |
| Total assets |
21,336
|
15,390
|
11,922 |
| Current assets |
21,180
|
15,187
|
11,707 |
| Current liabilities |
20,644
|
14,120
|
9,431 |
| Equity capital |
514
|
1,166
|
2,362 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,045
|
1,285
|
1,328 |
| 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) |
-418.7%
|
-317.1%
|
-48.1% |
| Change turnover |
15,961
|
-4,876
|
-14,892 |
| 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.