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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Yllw Factory, AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 4,648 More Arrow 4,660 Less Arrow 3,880
Financial expenses 14 Less Arrow 11 More Arrow 12
Earnings before taxes 346 Less Arrow 235 Less Arrow -27
EBITDA 409 Less Arrow 279 Less Arrow 7
Total assets 1,326 More Arrow 1,461 More Arrow 1,495
Current assets 982 More Arrow 1,247 More Arrow 1,320
Current liabilities 566 More Arrow 945 More Arrow 1,100
Equity capital 715 Less Arrow 499 Less Arrow 393
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 52 Less Arrow 42 Less Arrow 34

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 53.9% Less Arrow 34.2% Less Arrow 26.3%
Turnover per employee 89 More Arrow 111 More Arrow 114
Profit as a percentage of turnover 7.4% Less Arrow 5.0% Less Arrow -0.7%
Return on assets (ROA) 27.1% Less Arrow 16.8% Less Arrow -1.0%
Current ratio 173.5% Less Arrow 132.0% Less Arrow 120.0%
Return on equity (ROE) 48.4% Less Arrow 47.1% Less Arrow -6.9%
Change turnover 444 More Arrow 970 Less Arrow 594
Change turnover % 11% More Arrow 26% Less Arrow 18%
Chg. No. of employees 10 Less Arrow 8 Less Arrow 1
Chg. No. of employees % 24% Equal arrow 24% Less Arrow 3%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.