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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ydimer Management AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,296 Less Arrow 970 Less Arrow 965
Financial expenses 1 More Arrow 6 More Arrow 15
Earnings before taxes 536 Less Arrow 297 Less Arrow 129
EBITDA 536 Less Arrow 303 Less Arrow 144
Total assets 1,268 More Arrow 1,925 Less Arrow 589
Current assets 1,268 More Arrow 1,925 Less Arrow 589
Current liabilities 223 Less Arrow 148 Less Arrow 127
Equity capital 1,021 More Arrow 1,777 Less Arrow 229
- share capital 100 Equal arrow 100 Equal arrow 100
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 38.9%
Turnover per employee 1,296 Less Arrow 970 Less Arrow 965
Profit as a percentage of turnover 41.4% Less Arrow 30.6% Less Arrow 13.4%
Return on assets (ROA) 42.4% Less Arrow 15.7% More Arrow 24.4%
Current ratio 568.6% More Arrow 1300.7% Less Arrow 463.8%
Return on equity (ROE) 52.5% Less Arrow 16.7% More Arrow 56.3%
Change turnover 326 Less Arrow 5 Less Arrow -197
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.