TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Yri Sand A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,714
|
13,671
|
14,688 |
| Financial expenses |
92
|
129
|
103 |
| Earnings before taxes |
823
|
-1,811
|
-1,634 |
| Total assets |
4,489
|
6,098
|
9,574 |
| Current assets |
3,945
|
4,031
|
6,860 |
| Current liabilities |
2,028
|
2,766
|
3,938 |
| Equity capital |
2,404
|
2,160
|
3,771 |
| - share capital |
93
|
99
|
104 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.6%
|
35.4%
|
39.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.3%
|
-13.2%
|
-11.1% |
| Return on assets (ROA) |
20.4%
|
-27.6%
|
-16.0% |
| Current ratio |
194.5%
|
145.7%
|
174.2% |
| Return on equity (ROE) |
34.2%
|
-83.8%
|
-43.3% |
| Change turnover |
-6,117
|
-245
|
192 |
| Change turnover % |
-48%
|
-2%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.