TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
House Of Yarn AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
195,232
|
244,212
|
204,755 |
Financial expenses |
2,996
|
2,885
|
508 |
Earnings before taxes |
23,903
|
39,126
|
28,156 |
Total assets |
116,304
|
150,800
|
115,388 |
Current assets |
110,977
|
142,842
|
106,992 |
Current liabilities |
74,345
|
99,758
|
74,207 |
Equity capital |
37,363
|
45,218
|
35,405 |
- share capital |
3,969
|
4,189
|
3,975 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
32.1%
|
30.0%
|
30.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
12.2%
|
16.0%
|
13.8% |
Return on assets (ROA) |
23.1%
|
27.9%
|
24.8% |
Current ratio |
149.3%
|
143.2%
|
144.2% |
Return on equity (ROE) |
64.0%
|
86.5%
|
79.5% |
Change turnover |
-36,153
|
28,424
|
26,442 |
Change turnover % |
-16%
|
13%
|
15% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.