TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ytterocke Produktion AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,601
|
7,508
|
8,205 |
| Financial expenses |
5
|
9
|
6 |
| Earnings before taxes |
-396
|
-790
|
-229 |
| EBITDA |
-390
|
-779
|
-220 |
| Total assets |
1,246
|
2,683
|
5,820 |
| Current assets |
1,242
|
2,675
|
5,809 |
| Current liabilities |
206
|
1,275
|
3,705 |
| Equity capital |
1,039
|
1,408
|
2,115 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
83.4%
|
52.5%
|
36.3% |
| Turnover per employee |
1,300
|
2,503
|
2,051 |
| Profit as a percentage of turnover |
-15.2%
|
-10.5%
|
-2.8% |
| Return on assets (ROA) |
-31.4%
|
-29.1%
|
-3.8% |
| Current ratio |
602.9%
|
209.8%
|
156.8% |
| Return on equity (ROE) |
-38.1%
|
-56.1%
|
-10.8% |
| Change turnover |
-5,054
|
-1,022
|
-4,859 |
| Change turnover % |
-66%
|
-12%
|
-37% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-33%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.