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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Yha Holding AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 300,322 Less Arrow 280,327 Less Arrow 263,602
Financial expenses 2,501 More Arrow 3,835 Less Arrow 2,349
Earnings before taxes 13,291 More Arrow 13,636 More Arrow 17,376
Total assets 146,993 Less Arrow 144,617 Less Arrow 140,466
Current assets 85,876 Less Arrow 79,163 More Arrow 91,755
Current liabilities 32,840 More Arrow 35,913 Less Arrow 35,642
Equity capital 99,126 Less Arrow 91,666 Less Arrow 85,630
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,460 Less Arrow 5,289 Less Arrow 4,974
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 19,995 Less Arrow 16,725 More Arrow 17,002
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.