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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ytterocke Produktion AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 12,992 More Arrow 20,686 More Arrow 20,758
Financial expenses 9 Equal arrow 9 More Arrow 16
Earnings before taxes -363 More Arrow 583 More Arrow 1,063
EBITDA -349 More Arrow 596 More Arrow 1,082
Total assets 9,216 Less Arrow 8,419 Less Arrow 5,892
Current assets 9,198 Less Arrow 8,396 Less Arrow 5,892
Current liabilities 5,867 Less Arrow 4,557 Less Arrow 2,489
Equity capital 3,349 More Arrow 3,824 Less Arrow 3,365
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,248 More Arrow 4,137 More Arrow 4,152
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) -10.8% More Arrow 15.2% More Arrow 31.6%
Change turnover -7,694 More Arrow -72 More Arrow 2,530
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.