TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Yälp Facility AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
636
|
701
|
793 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
43
|
-28
|
-87 |
| EBITDA |
60
|
-9
|
-67 |
| Total assets |
183
|
199
|
192 |
| Current assets |
145
|
132
|
123 |
| Current liabilities |
139
|
189
|
181 |
| Equity capital |
44
|
11
|
11 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
12
|
16
|
23 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.0%
|
5.5%
|
5.7% |
| Turnover per employee |
53
|
44
|
34 |
| Profit as a percentage of turnover |
6.8%
|
-4.0%
|
-11.0% |
| Return on assets (ROA) |
24.0%
|
-13.1%
|
-44.8% |
| Current ratio |
104.3%
|
69.8%
|
68.0% |
| Return on equity (ROE) |
97.7%
|
-254.5%
|
-790.9% |
| Change turnover |
4
|
-54
|
-114 |
| Change turnover % |
1%
|
-7%
|
-13% |
| Chg. No. of employees |
-4
|
-7
|
6 |
| Chg. No. of employees % |
-25%
|
-30%
|
35% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.