TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Yälp Facility AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,344
|
6,883
|
8,107 |
| Financial expenses |
7
|
18
|
11 |
| Earnings before taxes |
493
|
-278
|
-894 |
| EBITDA |
695
|
-84
|
-685 |
| Total assets |
2,114
|
1,960
|
1,961 |
| Current assets |
1,677
|
1,296
|
1,262 |
| Current liabilities |
1,609
|
1,852
|
1,852 |
| Equity capital |
503
|
106
|
108 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
12
|
16
|
23 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
23.8%
|
5.4%
|
5.5% |
| Turnover per employee |
612
|
430
|
352 |
| Profit as a percentage of turnover |
6.7%
|
-4.0%
|
-11.0% |
| Return on assets (ROA) |
23.7%
|
-13.3%
|
-45.0% |
| Current ratio |
104.2%
|
70.0%
|
68.1% |
| Return on equity (ROE) |
98.0%
|
-262.3%
|
-827.8% |
| Change turnover |
46
|
-527
|
-1,164 |
| 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.