TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Yara AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
706,254
|
1,008,714
|
454,474 |
Financial expenses |
4,787
|
5,426
|
3,130 |
Earnings before taxes |
75,921
|
125,882
|
-26,953 |
EBITDA |
92,727
|
146,839
|
-7,041 |
Total assets |
358,467
|
417,718
|
349,792 |
Current assets |
186,139
|
243,441
|
149,921 |
Current liabilities |
43,961
|
114,296
|
103,912 |
Equity capital |
133,012
|
127,103
|
42,117 |
- share capital |
9,012
|
8,986
|
9,778 |
Employees (average) |
242
|
231
|
227 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.1%
|
30.4%
|
12.0% |
Turnover per employee |
2,918
|
4,367
|
2,002 |
Profit as a percentage of turnover |
10.7%
|
12.5%
|
-5.9% |
Return on assets (ROA) |
22.5%
|
31.4%
|
-6.8% |
Current ratio |
423.4%
|
213.0%
|
144.3% |
Return on equity (ROE) |
57.1%
|
99.0%
|
-64.0% |
Change turnover |
-305,396
|
591,053
|
96,963 |
Change turnover % |
-30%
|
142%
|
27% |
Chg. No. of employees |
11
|
4
|
-8 |
Chg. No. of employees % |
5%
|
2%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.