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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Yokohama TWS Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 494,102 Less Arrow 448,345 Less Arrow 371,198
Financial expenses 14,057 Less Arrow 3,120 Less Arrow 2,580
Earnings before taxes 1,198 More Arrow 20,169 Less Arrow 12,282
EBITDA 11,084 More Arrow 20,432 Less Arrow 13,881
Total assets 196,898 Less Arrow 174,568 Less Arrow 129,229
Current assets 196,036 Less Arrow 173,177 Less Arrow 126,772
Current liabilities 173,010 Less Arrow 152,355 Less Arrow 96,000
Equity capital 23,888 Less Arrow 22,213 More Arrow 24,139
- share capital 4,052 Less Arrow 3,784 More Arrow 3,901
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 22,459 Less Arrow 18,681 Less Arrow 12,800
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 13,944 More Arrow 88,303 Less Arrow 374
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.