TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Yamaha Bergen AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
30,109
|
34,842
|
41,980 |
Financial expenses |
284
|
210
|
144 |
Earnings before taxes |
-1,984
|
526
|
1,068 |
Total assets |
13,877
|
13,860
|
12,735 |
Current assets |
13,442
|
13,398
|
12,074 |
Current liabilities |
9,643
|
7,074
|
5,722 |
Equity capital |
3,000
|
5,250
|
5,169 |
- share capital |
1,658
|
1,766
|
1,864 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
21.6%
|
37.9%
|
40.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-6.6%
|
1.5%
|
2.5% |
Return on assets (ROA) |
-12.3%
|
5.3%
|
9.5% |
Current ratio |
139.4%
|
189.4%
|
211.0% |
Return on equity (ROE) |
-66.1%
|
10.0%
|
20.7% |
Change turnover |
-2,592
|
-4,932
|
-175 |
Change turnover % |
-8%
|
-12%
|
0% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.