TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Yalts AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
286
|
1,113
|
466 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-303
|
469
|
4 |
| EBITDA |
-291
|
480
|
12 |
| Total assets |
312
|
652
|
288 |
| Current assets |
267
|
622
|
276 |
| Current liabilities |
113
|
152
|
238 |
| Equity capital |
199
|
494
|
50 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.8%
|
75.8%
|
17.4% |
| Turnover per employee |
286
|
1,113
|
466 |
| Profit as a percentage of turnover |
-105.9%
|
42.1%
|
0.9% |
| Return on assets (ROA) |
-97.1%
|
71.9%
|
1.4% |
| Current ratio |
236.3%
|
409.2%
|
116.0% |
| Return on equity (ROE) |
-152.3%
|
94.9%
|
8.0% |
| Change turnover |
-833
|
685
|
103 |
| Change turnover % |
-74%
|
160%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.