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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Yokohama TWS Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 487,746 Less Arrow 473,981 Less Arrow 380,629
Financial expenses 13,876 Less Arrow 3,298 Less Arrow 2,646
Earnings before taxes 1,183 More Arrow 21,322 Less Arrow 12,594
EBITDA 10,941 More Arrow 21,600 Less Arrow 14,234
Total assets 194,365 Less Arrow 184,550 Less Arrow 132,512
Current assets 193,514 Less Arrow 183,079 Less Arrow 129,993
Current liabilities 170,784 Less Arrow 161,067 Less Arrow 98,439
Equity capital 23,581 Less Arrow 23,483 More Arrow 24,752
- share capital 4,000 Equal arrow 4,000 Equal arrow 4,000
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 22,170 Less Arrow 19,749 Less Arrow 13,125
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 13,765 More Arrow 93,352 Less Arrow 384
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.