TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Yokohama TWS Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 448,345 | 371,198 | 398,345 |
Financial expenses | 3,120 | 2,580 | 5,562 |
Earnings before taxes | 20,169 | 12,282 | -620 |
EBITDA | 20,432 | 13,881 | 3,029 |
Total assets | 174,568 | 129,229 | 138,023 |
Current assets | 173,177 | 126,772 | 134,393 |
Current liabilities | 152,355 | 96,000 | 127,190 |
Equity capital | 22,213 | 24,139 | 4,750 |
- share capital | 3,784 | 3,901 | 4,190 |
Employees (average) | 24 | 29 | 30 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 12.7% | 18.7% | 3.4% |
Turnover per employee | 18,681 | 12,800 | 13,278 |
Profit as a percentage of turnover | 4.5% | 3.3% | -0.2% |
Return on assets (ROA) | 13.3% | 11.5% | 3.6% |
Current ratio | 113.7% | 132.1% | 105.7% |
Return on equity (ROE) | 90.8% | 50.9% | -13.1% |
Change turnover | 88,303 | 374 | 369 |
Change turnover % | 25% | 0% | 0% |
Chg. No. of employees | -5 | -1 | 1 |
Chg. No. of employees % | -17% | -3% | 3% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.