TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ytterocke Produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,007
|
1,102
|
1,937 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-106
|
-31
|
55 |
| EBITDA |
-104
|
-30
|
56 |
| Total assets |
360
|
782
|
788 |
| Current assets |
359
|
780
|
786 |
| Current liabilities |
171
|
498
|
427 |
| Equity capital |
189
|
284
|
358 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
52.5%
|
36.3%
|
45.4% |
| Turnover per employee |
336
|
276
|
387 |
| Profit as a percentage of turnover |
-10.5%
|
-2.8%
|
2.8% |
| Return on assets (ROA) |
-29.2%
|
-3.8%
|
7.1% |
| Current ratio |
209.9%
|
156.6%
|
184.1% |
| Return on equity (ROE) |
-56.1%
|
-10.9%
|
15.4% |
| Change turnover |
-137
|
-652
|
-7 |
| Change turnover % |
-12%
|
-37%
|
0% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.