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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Yokohama TWS Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 42,592 Less Arrow 37,218 More Arrow 37,882
Financial expenses 296 Less Arrow 259 More Arrow 529
Earnings before taxes 1,916 Less Arrow 1,231 Less Arrow -59
EBITDA 1,941 Less Arrow 1,392 Less Arrow 288
Total assets 16,584 Less Arrow 12,957 More Arrow 13,126
Current assets 16,452 Less Arrow 12,711 More Arrow 12,781
Current liabilities 14,474 Less Arrow 9,625 More Arrow 12,096
Equity capital 2,110 More Arrow 2,420 Less Arrow 452
- share capital 359 More Arrow 391 More Arrow 399
Employees (average) 24 More Arrow 29 More Arrow 30

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.7% More Arrow 18.7% Less Arrow 3.4%
Turnover per employee 1,775 Less Arrow 1,283 Less Arrow 1,263
Profit as a percentage of turnover 4.5% Less Arrow 3.3% Less Arrow -0.2%
Return on assets (ROA) 13.3% Less Arrow 11.5% Less Arrow 3.6%
Current ratio 113.7% More Arrow 132.1% Less Arrow 105.7%
Return on equity (ROE) 90.8% Less Arrow 50.9% Less Arrow -13.1%
Change turnover 8,389 Less Arrow 38 Less Arrow 35
Change turnover % 25% Less Arrow 0% Equal arrow 0%
Chg. No. of employees -5 More Arrow -1 More Arrow 1
Chg. No. of employees % -17% More Arrow -3% More Arrow 3%

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.