TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ydre Skåp AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,723
|
28,703
|
19,627 |
Financial expenses |
546
|
300
|
180 |
Earnings before taxes |
4,657
|
-1,438
|
-2,688 |
EBITDA |
5,163
|
-1,118
|
-2,465 |
Total assets |
17,769
|
14,257
|
11,191 |
Current assets |
17,678
|
14,153
|
11,043 |
Current liabilities |
12,823
|
13,795
|
10,267 |
Equity capital |
4,722
|
343
|
848 |
- share capital |
134
![]() |
134
|
145 |
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 |
2,130
|
1,367
|
935 |
Profit as a percentage of turnover |
10.4%
|
-5.0%
|
-13.7% |
Return on assets (ROA) |
29.3%
|
-8.0%
|
-22.4% |
Current ratio |
137.9%
|
102.6%
|
107.6% |
Return on equity (ROE) |
98.6%
|
-419.2%
|
-317.0% |
Change turnover |
15,873
|
10,666
|
-3,545 |
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.