TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Yalts AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
426
|
1,666
|
641 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-451
|
702
|
6 |
| EBITDA |
-433
|
719
|
16 |
| Total assets |
465
|
976
|
396 |
| Current assets |
398
|
931
|
379 |
| Current liabilities |
168
|
228
|
327 |
| Equity capital |
297
|
740
|
69 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.9%
|
75.8%
|
17.4% |
| Turnover per employee |
426
|
1,666
|
641 |
| Profit as a percentage of turnover |
-105.9%
|
42.1%
|
0.9% |
| Return on assets (ROA) |
-97.0%
|
71.9%
|
1.5% |
| Current ratio |
236.9%
|
408.3%
|
115.9% |
| Return on equity (ROE) |
-151.9%
|
94.9%
|
8.7% |
| Change turnover |
-1,240
|
1,025
|
141 |
| 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.