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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Yha Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 227,454 Less Arrow 208,712 Less Arrow 199,434
Financial expenses 1,894 More Arrow 2,855 Less Arrow 1,777
Earnings before taxes 10,066 More Arrow 10,152 More Arrow 13,146
Total assets 111,328 Less Arrow 107,672 Less Arrow 106,273
Current assets 65,040 Less Arrow 58,939 More Arrow 69,419
Current liabilities 24,872 More Arrow 26,738 More Arrow 26,966
Equity capital 75,075 Less Arrow 68,248 Less Arrow 64,785
- share capital 76 Less Arrow 74 More Arrow 76
Employees (average) 55 Less Arrow 53 Equal arrow 53
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 67.4% Less Arrow 63.4% Less Arrow 61.0%
Turnover per employee 4,136 Less Arrow 3,938 Less Arrow 3,763
Profit as a percentage of turnover 4.4% More Arrow 4.9% More Arrow 6.6%
Return on assets (ROA) 10.7% More Arrow 12.1% More Arrow 14.0%
Current ratio 261.5% Less Arrow 220.4% More Arrow 257.4%
Return on equity (ROE) 13.4% More Arrow 14.9% More Arrow 20.3%
Change turnover 15,144 Less Arrow 12,452 More Arrow 12,863
Change turnover % 7% Less Arrow 6% More Arrow 7%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 4% Less Arrow 0% Less Arrow -2%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.