TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ytterocke Produktion AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
349
|
1,007
|
1,102 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-53
|
-106
|
-31 |
| EBITDA |
-52
|
-104
|
-30 |
| Total assets |
167
|
360
|
782 |
| Current assets |
166
|
359
|
780 |
| Current liabilities |
28
|
171
|
498 |
| Equity capital |
139
|
189
|
284 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
83.2%
|
52.5%
|
36.3% |
| Turnover per employee |
174
|
336
|
276 |
| Profit as a percentage of turnover |
-15.2%
|
-10.5%
|
-2.8% |
| Return on assets (ROA) |
-31.1%
|
-29.2%
|
-3.8% |
| Current ratio |
592.9%
|
209.9%
|
156.6% |
| Return on equity (ROE) |
-38.1%
|
-56.1%
|
-10.9% |
| Change turnover |
-677
|
-137
|
-652 |
| 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.