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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Yellon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 76,280 Less Arrow 70,895 More Arrow 77,452
Financial expenses 989 Less Arrow 508 Less Arrow 131
Earnings before taxes -4,934 More Arrow 2,364 Less Arrow 237
EBITDA -2,385 More Arrow 4,285 Less Arrow 1,415
Total assets 36,442 Less Arrow 33,498 Less Arrow 32,288
Current assets 26,646 More Arrow 27,393 Less Arrow 25,434
Current liabilities 28,848 Less Arrow 21,566 Less Arrow 20,865
Equity capital 462 More Arrow 8,895 Less Arrow 7,327
- share capital 219 Equal arrow 219 Equal arrow 219
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 1,230 Less Arrow 1,143 More Arrow 1,249
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) -1068.0% More Arrow 26.6% Less Arrow 3.2%
Change turnover 5,385 Less Arrow -6,557 More Arrow 28,249
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.