TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ydimer Management AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
109
|
91
|
95 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
45
|
28
|
13 |
| EBITDA |
45
|
28
|
14 |
| Total assets |
107
|
180
|
58 |
| Current assets |
107
|
180
|
58 |
| Current liabilities |
19
|
14
|
13 |
| Equity capital |
86
|
166
|
23 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.4%
|
92.2%
|
39.7% |
| Turnover per employee |
109
|
91
|
95 |
| Profit as a percentage of turnover |
41.3%
|
30.8%
|
13.7% |
| Return on assets (ROA) |
42.1%
|
16.1%
|
24.1% |
| Current ratio |
563.2%
|
1285.7%
|
446.2% |
| Return on equity (ROE) |
52.3%
|
16.9%
|
56.5% |
| Change turnover |
28
|
0
|
-19 |
| Change turnover % |
34%
|
1%
|
-17% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.