TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Yelloc AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
781
|
681
|
627 |
| Financial expenses |
9
|
7
|
5 |
| Earnings before taxes |
34
|
-19
|
15 |
| EBITDA |
54
|
4
|
42 |
| Total assets |
382
|
361
|
450 |
| Current assets |
309
|
282
|
333 |
| Current liabilities |
83
|
136
|
119 |
| Equity capital |
184
|
189
|
236 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.2%
|
52.4%
|
52.4% |
| Turnover per employee |
390
|
340
|
314 |
| Profit as a percentage of turnover |
4.4%
|
-2.8%
|
2.4% |
| Return on assets (ROA) |
11.3%
|
-3.3%
|
4.4% |
| Current ratio |
372.3%
|
207.4%
|
279.8% |
| Return on equity (ROE) |
18.5%
|
-10.1%
|
6.4% |
| Change turnover |
70
|
115
|
-22 |
| Change turnover % |
10%
|
20%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.