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
|
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.