TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
YA Holding AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 79,276 | 72,793 | 57,910 |
Financial expenses | 5,092 | 2,335 | 2,105 |
Earnings before taxes | -17,384 | 28 | 382 |
EBITDA | 7,472 | 9,914 | 9,199 |
Total assets | 80,516 | 104,967 | 68,212 |
Current assets | 15,053 | 20,903 | 8,114 |
Current liabilities | 33,367 | 28,923 | 20,790 |
Equity capital | -7,093 | 11,489 | 7,781 |
- share capital | 45 | 49 | 50 |
Employees (average) | 545 | 531 | 420 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -8.8% | 10.9% | 11.4% |
Turnover per employee | 145 | 137 | 138 |
Profit as a percentage of turnover | -21.9% | 0.0% | 0.7% |
Return on assets (ROA) | -15.3% | 2.3% | 3.6% |
Current ratio | 45.1% | 72.3% | 39.0% |
Return on equity (ROE) | 245.1% | 0.2% | 4.9% |
Change turnover | 12,380 | 15,955 | 7,013 |
Change turnover % | 19% | 28% | 14% |
Chg. No. of employees | 14 | 111 | -27 |
Chg. No. of employees % | 3% | 26% | -6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.