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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ya-Ha AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,521 Less Arrow 3,160 More Arrow 3,889
Financial expenses 0 More Arrow 1 More Arrow 17
Earnings before taxes 991 Less Arrow 696 More Arrow 952
EBITDA 926 Less Arrow 700 More Arrow 971
Total assets 3,221 Less Arrow 2,346 Less Arrow 2,032
Current assets 3,221 Less Arrow 2,346 Less Arrow 2,029
Current liabilities 2,127 Less Arrow 34 More Arrow 114
Equity capital 1,094 More Arrow 2,312 Less Arrow 1,917
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% More Arrow 98.6% Less Arrow 94.3%
Turnover per employee 1,174 Less Arrow 1,053 Less Arrow 972
Profit as a percentage of turnover 28.1% Less Arrow 22.0% More Arrow 24.5%
Return on assets (ROA) 30.8% Less Arrow 29.7% More Arrow 47.7%
Current ratio 151.4% More Arrow 6900% Less Arrow 1779.8%
Return on equity (ROE) 90.6% Less Arrow 30.1% More Arrow 49.7%
Change turnover 345 Less Arrow -414 More Arrow 508
Change turnover % 11% Less Arrow -12% More Arrow 15%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -25% More Arrow 33%

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.