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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Yha Holding AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 317,706 Less Arrow 287,189 Less Arrow 263,854
Financial expenses 2,646 More Arrow 3,929 Less Arrow 2,351
Earnings before taxes 14,060 Less Arrow 13,970 More Arrow 17,393
Total assets 155,502 Less Arrow 148,157 Less Arrow 140,600
Current assets 90,847 Less Arrow 81,101 More Arrow 91,843
Current liabilities 34,741 More Arrow 36,792 Less Arrow 35,676
Equity capital 104,864 Less Arrow 93,910 Less Arrow 85,712
- share capital 106 Less Arrow 102 Less 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 5,776 Less Arrow 5,419 Less Arrow 4,978
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 21,152 Less Arrow 17,134 Less Arrow 17,018
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.