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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bates / Y & R A/S

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 18,659 More Arrow 19,150 More Arrow 21,115
Earnings before taxes 1,021 More Arrow 1,686 Less Arrow 1,361
Total assets 13,523 More Arrow 15,801 Less Arrow 12,089
Current assets 13,380 More Arrow 15,669 Less Arrow 11,951
Current liabilities 5,407 More Arrow 8,706 Less Arrow 6,379
Equity capital 8,116 Less Arrow 7,095 Less Arrow 5,409
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 60.0% Less Arrow 44.9% Less Arrow 44.7%
Turnover per employee 1,244 More Arrow 1,277 More Arrow 1,408
Profit as a percentage of turnover 5.5% More Arrow 8.8% Less Arrow 6.4%
Return on assets (ROA)
Current ratio 247.5% Less Arrow 180.0% More Arrow 187.3%
Return on equity (ROE) 12.6% More Arrow 23.8% More Arrow 25.2%
Change turnover -491 Less Arrow -1,965 More Arrow -284
Change turnover % -3% Less Arrow -9% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.