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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Yellon AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 70,895 More Arrow 77,452 Less Arrow 49,203
Financial expenses 508 Less Arrow 131 More Arrow 390
Earnings before taxes 2,364 Less Arrow 237 More Arrow 2,502
EBITDA 4,285 Less Arrow 1,415 More Arrow 3,812
Total assets 33,498 Less Arrow 32,288 Less Arrow 19,431
Current assets 27,393 Less Arrow 25,434 Less Arrow 17,778
Current liabilities 21,566 Less Arrow 20,865 Less Arrow 10,065
Equity capital 8,895 Less Arrow 7,327 Less Arrow 7,266
- share capital 219 Equal arrow 219 Equal arrow 219
Employees (average) 62 Equal arrow 62 Less Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.6% Less Arrow 22.7% More Arrow 37.4%
Turnover per employee 1,143 More Arrow 1,249 Less Arrow 1,047
Profit as a percentage of turnover 3.3% Less Arrow 0.3% More Arrow 5.1%
Return on assets (ROA) 8.6% Less Arrow 1.1% More Arrow 14.9%
Current ratio 127.0% Less Arrow 121.9% More Arrow 176.6%
Return on equity (ROE) 26.6% Less Arrow 3.2% More Arrow 34.4%
Change turnover -6,557 More Arrow 28,249 Less Arrow 233
Change turnover % -8% More Arrow 57% Less Arrow 0%
Chg. No. of employees 0 More Arrow 15 Less Arrow 2
Chg. No. of employees % 0% More Arrow 32% Less Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.