TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Yara AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,008,714
|
454,474
|
364,256 |
Financial expenses |
5,426
|
3,130
|
4,733 |
Earnings before taxes |
125,882
|
-26,953
|
9,576 |
EBITDA |
146,839
|
-7,041
|
28,634 |
Total assets |
417,718
|
349,792
|
284,594 |
Current assets |
243,441
|
149,921
|
75,604 |
Current liabilities |
114,296
|
103,912
|
27,760 |
Equity capital |
127,103
|
42,117
|
63,724 |
- share capital |
8,986
|
9,778
|
9,963 |
Employees (average) |
231
|
227
|
235 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
30.4%
|
12.0%
|
22.4% |
Turnover per employee |
4,367
|
2,002
|
1,550 |
Profit as a percentage of turnover |
12.5%
|
-5.9%
|
2.6% |
Return on assets (ROA) |
31.4%
|
-6.8%
|
5.0% |
Current ratio |
213.0%
|
144.3%
|
272.3% |
Return on equity (ROE) |
99.0%
|
-64.0%
|
15.0% |
Change turnover |
591,053
|
96,963
|
-3,256 |
Change turnover % |
142%
|
27%
|
-1% |
Chg. No. of employees |
4
|
-8
|
-42 |
Chg. No. of employees % |
2%
|
-3%
|
-15% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.