TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Yelloc AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
8,858
|
8,066
|
6,700 |
| Financial expenses |
101
|
77
|
50 |
| Earnings before taxes |
389
|
-229
|
155 |
| EBITDA |
614
|
52
|
444 |
| Total assets |
4,325
|
4,273
|
4,809 |
| Current assets |
3,504
|
3,344
|
3,554 |
| Current liabilities |
942
|
1,605
|
1,272 |
| Equity capital |
2,088
|
2,241
|
2,525 |
| - share capital |
50
|
50
|
50 |
| 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 |
4,429
|
4,033
|
3,350 |
| Profit as a percentage of turnover |
4.4%
|
-2.8%
|
2.3% |
| Return on assets (ROA) |
11.3%
|
-3.6%
|
4.3% |
| Current ratio |
372.0%
|
208.3%
|
279.4% |
| Return on equity (ROE) |
18.6%
|
-10.2%
|
6.1% |
| Change turnover |
792
|
1,366
|
-238 |
| 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.