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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Yarnmania AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 105,806 More Arrow 117,463 More Arrow 120,781
Financial expenses 1,561 Less Arrow 918 Less Arrow 401
Earnings before taxes 2,658 Less Arrow 2,432 More Arrow 5,746
Total assets 31,411 Less Arrow 31,140 More Arrow 37,363
Current assets 23,450 Less Arrow 19,666 More Arrow 27,181
Current liabilities 15,339 Less Arrow 12,501 More Arrow 18,206
Equity capital 7,765 More Arrow 7,911 Less Arrow 7,510
- share capital 729 More Arrow 777 More Arrow 820

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% More Arrow 25.4% Less Arrow 20.1%
Turnover per employee
Profit as a percentage of turnover 2.5% Less Arrow 2.1% More Arrow 4.8%
Return on assets (ROA) 13.4% Less Arrow 10.8% More Arrow 16.5%
Current ratio 152.9% More Arrow 157.3% Less Arrow 149.3%
Return on equity (ROE) 34.2% Less Arrow 30.7% More Arrow 76.5%
Change turnover -4,439 More Arrow 3,026 More Arrow 15,787
Change turnover % -4% More Arrow 3% More Arrow 15%
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 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.