TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ytterocke Produktion AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
4,126
|
11,473
|
12,868 |
| Financial expenses |
7
|
13
|
9 |
| Earnings before taxes |
-629
|
-1,208
|
-360 |
| EBITDA |
-618
|
-1,191
|
-346 |
| Total assets |
1,976
|
4,100
|
9,128 |
| Current assets |
1,970
|
4,088
|
9,110 |
| Current liabilities |
327
|
1,948
|
5,811 |
| Equity capital |
1,649
|
2,152
|
3,317 |
| - share capital |
106
|
100
|
99 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
83.5%
|
52.5%
|
36.3% |
| Turnover per employee |
2,063
|
3,824
|
3,217 |
| Profit as a percentage of turnover |
-15.2%
|
-10.5%
|
-2.8% |
| Return on assets (ROA) |
-31.5%
|
-29.1%
|
-3.8% |
| Current ratio |
602.4%
|
209.9%
|
156.8% |
| Return on equity (ROE) |
-38.1%
|
-56.1%
|
-10.9% |
| Change turnover |
-8,016
|
-1,561
|
-7,620 |
| 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.