TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ytterocke Produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,508
|
8,205
|
14,409 |
| Financial expenses |
9
|
6
|
6 |
| Earnings before taxes |
-790
|
-229
|
406 |
| EBITDA |
-779
|
-220
|
415 |
| Total assets |
2,683
|
5,820
|
5,864 |
| Current assets |
2,675
|
5,809
|
5,848 |
| Current liabilities |
1,275
|
3,705
|
3,174 |
| Equity capital |
1,408
|
2,115
|
2,664 |
| - share capital |
66
|
63
|
70 |
| 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 |
2,503
|
2,051
|
2,882 |
| Profit as a percentage of turnover |
-10.5%
|
-2.8%
|
2.8% |
| Return on assets (ROA) |
-29.1%
|
-3.8%
|
7.0% |
| Current ratio |
209.8%
|
156.8%
|
184.2% |
| Return on equity (ROE) |
-56.1%
|
-10.8%
|
15.2% |
| Change turnover |
-1,022
|
-4,859
|
-50 |
| 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.