TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
YA Gruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,088
|
49,421
|
47,921 |
Financial expenses |
24
|
10
|
25 |
Earnings before taxes |
1,370
|
6,285
|
7,580 |
EBITDA |
1,527
|
6,403
|
7,742 |
Total assets |
11,654
|
13,407
|
19,395 |
Current assets |
9,668
|
11,699
|
17,428 |
Current liabilities |
10,892
|
8,799
|
10,111 |
Equity capital |
762
|
4,607
|
9,283 |
- share capital |
34
|
33
|
36 |
Employees (average) |
66
|
84
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.5%
|
34.4%
|
47.9% |
Turnover per employee |
547
|
588
|
639 |
Profit as a percentage of turnover |
3.8%
|
12.7%
|
15.8% |
Return on assets (ROA) |
12.0%
|
47.0%
|
39.2% |
Current ratio |
88.8%
|
133.0%
|
172.4% |
Return on equity (ROE) |
179.8%
|
136.4%
|
81.7% |
Change turnover |
-13,587
|
5,382
|
30,754 |
Change turnover % |
-27%
|
12%
|
179% |
Chg. No. of employees |
-18
|
9
|
45 |
Chg. No. of employees % |
-21%
|
12%
|
150% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.