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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Yara AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,501,103 Less Arrow 3,379,603 Less Arrow 2,709,849
Financial expenses 40,346 Less Arrow 23,278 More Arrow 35,210
Earnings before taxes 936,095 Less Arrow -200,432 More Arrow 71,243
EBITDA 1,091,935 Less Arrow -52,359 More Arrow 213,019
Total assets 3,106,274 Less Arrow 2,601,155 Less Arrow 2,117,212
Current assets 1,810,303 Less Arrow 1,114,860 Less Arrow 562,449
Current liabilities 849,937 Less Arrow 772,720 Less Arrow 206,521
Equity capital 945,173 Less Arrow 313,196 More Arrow 474,066
- share capital 66,823 More Arrow 72,713 More Arrow 74,116
Employees (average) 231 Less Arrow 227 More Arrow 235

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 30.4% Less Arrow 12.0% More Arrow 22.4%
Turnover per employee 32,472 Less Arrow 14,888 Less Arrow 11,531
Profit as a percentage of turnover 12.5% Less Arrow -5.9% More Arrow 2.6%
Return on assets (ROA) 31.4% Less Arrow -6.8% More Arrow 5.0%
Current ratio 213.0% Less Arrow 144.3% More Arrow 272.3%
Return on equity (ROE) 99.0% Less Arrow -64.0% More Arrow 15.0%
Change turnover 4,395,250 Less Arrow 721,048 Less Arrow -24,224
Change turnover % 142% Less Arrow 27% Less Arrow -1%
Chg. No. of employees 4 Less Arrow -8 Less Arrow -42
Chg. No. of employees % 2% Less Arrow -3% Less Arrow -15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.