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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 2023/12 2022/12 2021/12
Turnover 21,317 More Arrow 22,417 Less Arrow 18,659
Earnings before taxes 148 More Arrow 1,433 Less Arrow 1,021
Total assets 15,856 Less Arrow 14,944 Less Arrow 13,523
Current assets 15,674 Less Arrow 14,805 Less Arrow 13,380
Current liabilities 5,350 Less Arrow 4,622 More Arrow 5,407
Equity capital 9,696 Less Arrow 9,548 Less Arrow 8,116
- 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 2023/12 2022/12 2021/12
Solvency 61.2% More Arrow 63.9% Less Arrow 60.0%
Turnover per employee 1,421 More Arrow 1,494 Less Arrow 1,244
Profit as a percentage of turnover 0.7% More Arrow 6.4% Less Arrow 5.5%
Return on assets (ROA)
Current ratio 293.0% More Arrow 320.3% Less Arrow 247.5%
Return on equity (ROE) 1.5% More Arrow 15.0% Less Arrow 12.6%
Change turnover -1,100 More Arrow 3,758 Less Arrow -491
Change turnover % -5% More Arrow 20% Less Arrow -3%
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 2023/12 2022/12 2021/12
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.