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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Yokohama TWS Sweden AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 448,345 Less Arrow 371,198 More Arrow 398,345
Financial expenses 3,120 Less Arrow 2,580 More Arrow 5,562
Earnings before taxes 20,169 Less Arrow 12,282 Less Arrow -620
EBITDA 20,432 Less Arrow 13,881 Less Arrow 3,029
Total assets 174,568 Less Arrow 129,229 More Arrow 138,023
Current assets 173,177 Less Arrow 126,772 More Arrow 134,393
Current liabilities 152,355 Less Arrow 96,000 More Arrow 127,190
Equity capital 22,213 More Arrow 24,139 Less Arrow 4,750
- share capital 3,784 More Arrow 3,901 More Arrow 4,190
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 18,681 Less Arrow 12,800 More Arrow 13,278
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 88,303 Less Arrow 374 Less Arrow 369
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.