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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ydimer Management AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 816 Less Arrow 675 More Arrow 706
Financial expenses 1 More Arrow 4 More Arrow 11
Earnings before taxes 337 Less Arrow 207 Less Arrow 94
EBITDA 337 Less Arrow 211 Less Arrow 105
Total assets 798 More Arrow 1,340 Less Arrow 431
Current assets 798 More Arrow 1,340 Less Arrow 431
Current liabilities 140 Less Arrow 103 Less Arrow 93
Equity capital 642 More Arrow 1,237 Less Arrow 168
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 80.5% More Arrow 92.3% Less Arrow 39.0%
Turnover per employee 816 Less Arrow 675 More Arrow 706
Profit as a percentage of turnover 41.3% Less Arrow 30.7% Less Arrow 13.3%
Return on assets (ROA) 42.4% Less Arrow 15.7% More Arrow 24.4%
Current ratio 570.0% More Arrow 1301.0% Less Arrow 463.4%
Return on equity (ROE) 52.5% Less Arrow 16.7% More Arrow 56.0%
Change turnover 205 Less Arrow 3 Less Arrow -144
Change turnover % 34% Less Arrow 1% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.