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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ytterocke Produktion AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 11,436 More Arrow 12,992 More Arrow 20,686
Financial expenses 13 Less Arrow 9 Equal arrow 9
Earnings before taxes -1,204 More Arrow -363 More Arrow 583
EBITDA -1,187 More Arrow -349 More Arrow 596
Total assets 4,087 More Arrow 9,216 Less Arrow 8,419
Current assets 4,075 More Arrow 9,198 Less Arrow 8,396
Current liabilities 1,942 More Arrow 5,867 Less Arrow 4,557
Equity capital 2,145 More Arrow 3,349 More Arrow 3,824
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,812 Less Arrow 3,248 More Arrow 4,137
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 209.8% Less Arrow 156.8% More Arrow 184.2%
Return on equity (ROE) -56.1% More Arrow -10.8% More Arrow 15.2%
Change turnover -1,556 Less Arrow -7,694 More Arrow -72
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.