TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ylipekkalas Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,944
|
1,708
|
4,283 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
759
|
198
|
1,446 |
| EBITDA |
825
|
278
|
1,511 |
| Total assets |
1,503
|
1,022
|
1,825 |
| Current assets |
1,002
|
516
|
1,342 |
| Current liabilities |
308
|
237
|
438 |
| Equity capital |
1,070
|
687
|
1,293 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
71.2%
|
67.2%
|
70.8% |
| Turnover per employee |
2,944
|
1,708
|
4,283 |
| Profit as a percentage of turnover |
25.8%
|
11.6%
|
33.8% |
| Return on assets (ROA) |
50.7%
|
19.4%
|
79.3% |
| Current ratio |
325.3%
|
217.7%
|
306.4% |
| Return on equity (ROE) |
70.9%
|
28.8%
|
111.8% |
| Change turnover |
1,401
|
-2,367
|
3,630 |
| Change turnover % |
91%
|
-58%
|
556% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.