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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Yara AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,263,644 More Arrow 7,501,103 Less Arrow 3,379,603
Financial expenses 35,680 More Arrow 40,346 Less Arrow 23,278
Earnings before taxes 565,831 More Arrow 936,095 Less Arrow -200,432
EBITDA 691,083 More Arrow 1,091,935 Less Arrow -52,359
Total assets 2,671,617 More Arrow 3,106,274 Less Arrow 2,601,155
Current assets 1,387,272 More Arrow 1,810,303 Less Arrow 1,114,860
Current liabilities 327,640 More Arrow 849,937 Less Arrow 772,720
Equity capital 991,326 Less Arrow 945,173 Less Arrow 313,196
- share capital 67,167 Less Arrow 66,823 More Arrow 72,713
Employees (average) 242 Less Arrow 231 Less Arrow 227

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.1% Less Arrow 30.4% Less Arrow 12.0%
Turnover per employee 21,751 More Arrow 32,472 Less Arrow 14,888
Profit as a percentage of turnover 10.7% More Arrow 12.5% Less Arrow -5.9%
Return on assets (ROA) 22.5% More Arrow 31.4% Less Arrow -6.8%
Current ratio 423.4% Less Arrow 213.0% Less Arrow 144.3%
Return on equity (ROE) 57.1% More Arrow 99.0% Less Arrow -64.0%
Change turnover -2,276,089 More Arrow 4,395,250 Less Arrow 721,048
Change turnover % -30% More Arrow 142% Less Arrow 27%
Chg. No. of employees 11 Less Arrow 4 Less Arrow -8
Chg. No. of employees % 5% Less Arrow 2% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.