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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Yara AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,225,277 Less Arrow 4,647,858 Less Arrow 3,656,224
Financial expenses 60,377 Less Arrow 32,013 More Arrow 47,506
Earnings before taxes 1,400,850 Less Arrow -275,648 More Arrow 96,123
EBITDA 1,634,063 Less Arrow -72,007 More Arrow 287,413
Total assets 4,648,488 Less Arrow 3,577,283 Less Arrow 2,856,617
Current assets 2,709,089 Less Arrow 1,533,231 Less Arrow 758,876
Current liabilities 1,271,917 Less Arrow 1,062,696 Less Arrow 278,645
Equity capital 1,414,436 Less Arrow 430,728 More Arrow 639,626
- share capital 100,000 Equal arrow 100,000 Equal arrow 100,000
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 48,594 Less Arrow 20,475 Less Arrow 15,558
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 6,577,419 Less Arrow 991,634 Less Arrow -32,684
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.