TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ylipekkalas Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,524
|
1,950
|
2,944 |
| Financial expenses |
6
|
0
|
3 |
| Earnings before taxes |
-54
|
345
|
759 |
| EBITDA |
41
|
420
|
825 |
| Total assets |
878
|
1,165
|
1,503 |
| Current assets |
332
|
649
|
1,002 |
| Current liabilities |
211
|
245
|
308 |
| Equity capital |
598
|
795
|
1,070 |
| - share capital |
68
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
68.1%
|
68.2%
|
71.2% |
| Turnover per employee |
1,524
|
1,950
|
2,944 |
| Profit as a percentage of turnover |
-3.5%
|
17.7%
|
25.8% |
| Return on assets (ROA) |
-5.5%
|
29.6%
|
50.7% |
| Current ratio |
157.3%
|
264.9%
|
325.3% |
| Return on equity (ROE) |
-9.0%
|
43.4%
|
70.9% |
| Change turnover |
-477
|
-1,128
|
1,401 |
| Change turnover % |
-24%
|
-37%
|
91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.