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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Yokohama TWS Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 43,957 Less Arrow 42,592 Less Arrow 37,218
Financial expenses 1,251 Less Arrow 296 Less Arrow 259
Earnings before taxes 107 More Arrow 1,916 Less Arrow 1,231
EBITDA 986 More Arrow 1,941 Less Arrow 1,392
Total assets 17,517 Less Arrow 16,584 Less Arrow 12,957
Current assets 17,440 Less Arrow 16,452 Less Arrow 12,711
Current liabilities 15,391 Less Arrow 14,474 Less Arrow 9,625
Equity capital 2,125 Less Arrow 2,110 More Arrow 2,420
- share capital 360 Less Arrow 359 More Arrow 391
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 1,998 Less Arrow 1,775 Less Arrow 1,283
Profit as a percentage of turnover 0.2% More Arrow 4.5% Less Arrow 3.3%
Return on assets (ROA) 7.8% 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 1,241 More Arrow 8,389 Less Arrow 38
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.