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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bates / Y & R A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,915 Less Arrow 21,317 More Arrow 22,417
Earnings before taxes 414 Less Arrow 148 More Arrow 1,433
Total assets 14,411 More Arrow 15,856 Less Arrow 14,944
Current assets 14,226 More Arrow 15,674 Less Arrow 14,805
Current liabilities 7,564 Less Arrow 5,350 Less Arrow 4,622
Equity capital 6,110 More Arrow 9,696 Less Arrow 9,548
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.4% More Arrow 61.2% More Arrow 63.9%
Turnover per employee 1,861 Less Arrow 1,421 More Arrow 1,494
Profit as a percentage of turnover 1.5% Less Arrow 0.7% More Arrow 6.4%
Return on assets (ROA)
Current ratio 188.1% More Arrow 293.0% More Arrow 320.3%
Return on equity (ROE) 6.8% Less Arrow 1.5% More Arrow 15.0%
Change turnover 6,598 Less Arrow -1,100 More Arrow 3,758
Change turnover % 31% Less Arrow -5% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.