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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Yokohama TWS Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 473,981 Less Arrow 380,629 Less Arrow 380,245
Financial expenses 3,298 Less Arrow 2,646 More Arrow 5,309
Earnings before taxes 21,322 Less Arrow 12,594 Less Arrow -592
EBITDA 21,600 Less Arrow 14,234 Less Arrow 2,891
Total assets 184,550 Less Arrow 132,512 Less Arrow 131,751
Current assets 183,079 Less Arrow 129,993 Less Arrow 128,286
Current liabilities 161,067 Less Arrow 98,439 More Arrow 121,411
Equity capital 23,483 More Arrow 24,752 Less Arrow 4,534
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
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 19,749 Less Arrow 13,125 Less Arrow 12,675
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 93,352 Less Arrow 384 Less Arrow 352
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.