TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Yelloc AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,829
|
5,076
|
4,665 |
| Financial expenses |
66
|
48
|
35 |
| Earnings before taxes |
256
|
-144
|
108 |
| EBITDA |
404
|
33
|
309 |
| Total assets |
2,846
|
2,689
|
3,348 |
| Current assets |
2,306
|
2,104
|
2,475 |
| Current liabilities |
620
|
1,010
|
886 |
| Equity capital |
1,374
|
1,410
|
1,758 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.3%
|
52.4%
|
52.5% |
| Turnover per employee |
2,914
|
2,538
|
2,332 |
| Profit as a percentage of turnover |
4.4%
|
-2.8%
|
2.3% |
| Return on assets (ROA) |
11.3%
|
-3.6%
|
4.3% |
| Current ratio |
371.9%
|
208.3%
|
279.3% |
| Return on equity (ROE) |
18.6%
|
-10.2%
|
6.1% |
| Change turnover |
521
|
860
|
-166 |
| 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.