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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Yellon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 51,235 Less Arrow 47,374 More Arrow 56,318
Financial expenses 664 Less Arrow 339 Less Arrow 95
Earnings before taxes -3,314 More Arrow 1,580 Less Arrow 172
EBITDA -1,602 More Arrow 2,863 Less Arrow 1,029
Total assets 24,477 Less Arrow 22,384 More Arrow 23,478
Current assets 17,897 More Arrow 18,305 More Arrow 18,494
Current liabilities 19,376 Less Arrow 14,411 More Arrow 15,172
Equity capital 310 More Arrow 5,944 Less Arrow 5,328
- share capital 147 Less Arrow 146 More Arrow 159
Employees (average) 62 Equal arrow 62 Equal arrow 62

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.3% More Arrow 26.6% Less Arrow 22.7%
Turnover per employee 826 Less Arrow 764 More Arrow 908
Profit as a percentage of turnover -6.5% More Arrow 3.3% Less Arrow 0.3%
Return on assets (ROA) -10.8% More Arrow 8.6% Less Arrow 1.1%
Current ratio 92.4% More Arrow 127.0% Less Arrow 121.9%
Return on equity (ROE) -1069.0% More Arrow 26.6% Less Arrow 3.2%
Change turnover 3,617 Less Arrow -4,382 More Arrow 20,541
Change turnover % 8% Less Arrow -8% More Arrow 57%
Chg. No. of employees 0 Equal arrow 0 More Arrow 15
Chg. No. of employees % 0% Equal arrow 0% More Arrow 32%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.