TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ydre Skåp AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,001
|
3,860
|
2,639 |
| Financial expenses |
73
|
40
|
24 |
| Earnings before taxes |
625
|
-193
|
-361 |
| EBITDA |
693
|
-150
|
-331 |
| Total assets |
2,384
|
1,917
|
1,505 |
| Current assets |
2,372
|
1,903
|
1,485 |
| Current liabilities |
1,721
|
1,855
|
1,381 |
| Equity capital |
634
|
46
|
114 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
21
|
21
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.6%
|
2.4%
|
7.6% |
| Turnover per employee |
286
|
184
|
126 |
| Profit as a percentage of turnover |
10.4%
|
-5.0%
|
-13.7% |
| Return on assets (ROA) |
29.3%
|
-8.0%
|
-22.4% |
| Current ratio |
137.8%
|
102.6%
|
107.5% |
| Return on equity (ROE) |
98.6%
|
-419.6%
|
-316.7% |
| Change turnover |
2,130
|
1,434
|
-477 |
| Change turnover % |
55%
|
59%
|
-15% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.