Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

YILPORT Gävle AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 47,153 Less Arrow 44,348 Less Arrow 42,183
Financial expenses 1,443 Less Arrow 1,310 Less Arrow 549
Earnings before taxes -6,876 Less Arrow -7,542 More Arrow 52
EBITDA 2,626 Less Arrow 496 More Arrow 5,121
Total assets 109,128 Less Arrow 99,696 More Arrow 115,918
Current assets 14,396 More Arrow 15,849 More Arrow 32,162
Current liabilities 11,250 Less Arrow 7,360 More Arrow 13,413
Equity capital 69,230 Less Arrow 63,021 More Arrow 71,724
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 230 Less Arrow 216 Less Arrow 175

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.4% Less Arrow 63.2% Less Arrow 61.9%
Turnover per employee 205 Equal arrow 205 More Arrow 241
Profit as a percentage of turnover -14.6% Less Arrow -17.0% More Arrow 0.1%
Return on assets (ROA) -5.0% Less Arrow -6.3% More Arrow 0.5%
Current ratio 128.0% More Arrow 215.3% More Arrow 239.8%
Return on equity (ROE) -9.9% Less Arrow -12.0% More Arrow 0.1%
Change turnover 2,675 More Arrow 5,582 Less Arrow 997
Change turnover % 6% More Arrow 14% Less Arrow 2%
Chg. No. of employees 14 More Arrow 41 Less Arrow 4
Chg. No. of employees % 6% More Arrow 23% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.