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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ytterocke Produktion AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,102 More Arrow 1,937 More Arrow 2,050
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -31 More Arrow 55 More Arrow 105
EBITDA -30 More Arrow 56 More Arrow 107
Total assets 782 More Arrow 788 Less Arrow 582
Current assets 780 More Arrow 786 Less Arrow 582
Current liabilities 498 Less Arrow 427 Less Arrow 246
Equity capital 284 More Arrow 358 Less Arrow 332
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 36.3% More Arrow 45.4% More Arrow 57.0%
Turnover per employee 276 More Arrow 387 More Arrow 410
Profit as a percentage of turnover -2.8% More Arrow 2.8% More Arrow 5.1%
Return on assets (ROA) -3.8% More Arrow 7.1% More Arrow 18.4%
Current ratio 156.6% More Arrow 184.1% More Arrow 236.6%
Return on equity (ROE) -10.9% More Arrow 15.4% More Arrow 31.6%
Change turnover -652 More Arrow -7 More Arrow 250
Change turnover % -37% More Arrow 0% More Arrow 14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.