TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Yokohama TWS Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
487,746
|
473,981
|
380,629 |
Financial expenses |
13,876
|
3,298
|
2,646 |
Earnings before taxes |
1,183
|
21,322
|
12,594 |
EBITDA |
10,941
|
21,600
|
14,234 |
Total assets |
194,365
|
184,550
|
132,512 |
Current assets |
193,514
|
183,079
|
129,993 |
Current liabilities |
170,784
|
161,067
|
98,439 |
Equity capital |
23,581
|
23,483
|
24,752 |
- share capital |
4,000
![]() |
4,000
![]() |
4,000 |
Employees (average) |
22
|
24
|
29 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.1%
|
12.7%
|
18.7% |
Turnover per employee |
22,170
|
19,749
|
13,125 |
Profit as a percentage of turnover |
0.2%
|
4.5%
|
3.3% |
Return on assets (ROA) |
7.7%
|
13.3%
|
11.5% |
Current ratio |
113.3%
|
113.7%
|
132.1% |
Return on equity (ROE) |
5.0%
|
90.8%
|
50.9% |
Change turnover |
13,765
|
93,352
|
384 |
Change turnover % |
3%
|
25%
|
0% |
Chg. No. of employees |
-2
|
-5
|
-1 |
Chg. No. of employees % |
-8%
|
-17%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.