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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 2024/06 2023/06 2022/06
Turnover 11,473 More Arrow 12,868 More Arrow 20,056
Financial expenses 13 Less Arrow 9 Equal arrow 9
Earnings before taxes -1,208 More Arrow -360 More Arrow 565
EBITDA -1,191 More Arrow -346 More Arrow 578
Total assets 4,100 More Arrow 9,128 Less Arrow 8,162
Current assets 4,088 More Arrow 9,110 Less Arrow 8,140
Current liabilities 1,948 More Arrow 5,811 Less Arrow 4,418
Equity capital 2,152 More Arrow 3,317 More Arrow 3,707
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 52.5% Less Arrow 36.3% More Arrow 45.4%
Turnover per employee 3,824 Less Arrow 3,217 More Arrow 4,011
Profit as a percentage of turnover -10.5% More Arrow -2.8% More Arrow 2.8%
Return on assets (ROA) -29.1% More Arrow -3.8% More Arrow 7.0%
Current ratio 209.9% Less Arrow 156.8% More Arrow 184.2%
Return on equity (ROE) -56.1% More Arrow -10.9% More Arrow 15.2%
Change turnover -1,561 Less Arrow -7,620 More Arrow -70
Change turnover % -12% Less Arrow -37% More Arrow 0%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.