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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Yellon AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,274 Less Arrow 67,060 More Arrow 75,533
Financial expenses 1,002 Less Arrow 481 Less Arrow 128
Earnings before taxes -4,998 More Arrow 2,236 Less Arrow 231
EBITDA -2,416 More Arrow 4,053 Less Arrow 1,380
Total assets 36,917 Less Arrow 31,686 Less Arrow 31,488
Current assets 26,993 Less Arrow 25,911 Less Arrow 24,804
Current liabilities 29,224 Less Arrow 20,400 Less Arrow 20,348
Equity capital 468 More Arrow 8,414 Less Arrow 7,145
- share capital 222 Less Arrow 207 More Arrow 214
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 1,246 Less Arrow 1,082 More Arrow 1,218
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) -1067.9% More Arrow 26.6% Less Arrow 3.2%
Change turnover 5,455 Less Arrow -6,202 More Arrow 27,549
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.