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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ytterocke Produktion AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 12,868 More Arrow 20,056 More Arrow 20,879
Financial expenses 9 Equal arrow 9 More Arrow 16
Earnings before taxes -360 More Arrow 565 More Arrow 1,069
EBITDA -346 More Arrow 578 More Arrow 1,088
Total assets 9,128 Less Arrow 8,162 Less Arrow 5,926
Current assets 9,110 Less Arrow 8,140 Less Arrow 5,926
Current liabilities 5,811 Less Arrow 4,418 Less Arrow 2,504
Equity capital 3,317 More Arrow 3,707 Less Arrow 3,385
- share capital 99 Less Arrow 97 More Arrow 101
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 57.1%
Turnover per employee 3,217 More Arrow 4,011 More Arrow 4,176
Profit as a percentage of turnover -2.8% More Arrow 2.8% More Arrow 5.1%
Return on assets (ROA) -3.8% More Arrow 7.0% More Arrow 18.3%
Current ratio 156.8% More Arrow 184.2% More Arrow 236.7%
Return on equity (ROE) -10.9% More Arrow 15.2% More Arrow 31.6%
Change turnover -7,620 More Arrow -70 More Arrow 2,545
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.