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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Yokohama TWS Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 327,607 Less Arrow 316,730 Less Arrow 276,767
Financial expenses 9,320 Less Arrow 2,204 Less Arrow 1,924
Earnings before taxes 795 More Arrow 14,248 Less Arrow 9,157
EBITDA 7,349 More Arrow 14,434 Less Arrow 10,350
Total assets 130,550 Less Arrow 123,322 Less Arrow 96,354
Current assets 129,978 Less Arrow 122,339 Less Arrow 94,522
Current liabilities 114,711 Less Arrow 107,630 Less Arrow 71,578
Equity capital 15,839 Less Arrow 15,692 More Arrow 17,998
- share capital 2,687 Less Arrow 2,673 More Arrow 2,909
Employees (average) 22 More Arrow 24 More Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% More Arrow 12.7% More Arrow 18.7%
Turnover per employee 14,891 Less Arrow 13,197 Less Arrow 9,544
Profit as a percentage of turnover 0.2% More Arrow 4.5% Less Arrow 3.3%
Return on assets (ROA) 7.7% More Arrow 13.3% Less Arrow 11.5%
Current ratio 113.3% More Arrow 113.7% More Arrow 132.1%
Return on equity (ROE) 5.0% More Arrow 90.8% Less Arrow 50.9%
Change turnover 9,246 More Arrow 62,381 Less Arrow 279
Change turnover % 3% More Arrow 25% Less Arrow 0%
Chg. No. of employees -2 Less Arrow -5 More Arrow -1
Chg. No. of employees % -8% Less Arrow -17% More Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.