TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Yara AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,589,834
|
5,263,644
|
7,501,103 |
| Financial expenses |
36,390
|
35,680
|
40,346 |
| Earnings before taxes |
499,691
|
565,831
|
936,095 |
| EBITDA |
603,604
|
691,083
|
1,091,935 |
| Total assets |
2,748,460
|
2,671,617
|
3,106,274 |
| Current assets |
1,553,739
|
1,387,272
|
1,810,303 |
| Current liabilities |
266,093
|
327,640
|
849,937 |
| Equity capital |
1,113,645
|
991,326
|
945,173 |
| - share capital |
64,946
|
67,167
|
66,823 |
| Employees (average) |
235
|
242
|
231 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.5%
|
37.1%
|
30.4% |
| Turnover per employee |
19,531
|
21,751
|
32,472 |
| Profit as a percentage of turnover |
10.9%
|
10.7%
|
12.5% |
| Return on assets (ROA) |
19.5%
|
22.5%
|
31.4% |
| Current ratio |
583.9%
|
423.4%
|
213.0% |
| Return on equity (ROE) |
44.9%
|
57.1%
|
99.0% |
| Change turnover |
-499,709
|
-2,276,089
|
4,395,250 |
| Change turnover % |
-10%
|
-30%
|
142% |
| Chg. No. of employees |
-7
|
11
|
4 |
| Chg. No. of employees % |
-3%
|
5%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.