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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Yara AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 706,254 More Arrow 1,008,714 Less Arrow 454,474
Financial expenses 4,787 More Arrow 5,426 Less Arrow 3,130
Earnings before taxes 75,921 More Arrow 125,882 Less Arrow -26,953
EBITDA 92,727 More Arrow 146,839 Less Arrow -7,041
Total assets 358,467 More Arrow 417,718 Less Arrow 349,792
Current assets 186,139 More Arrow 243,441 Less Arrow 149,921
Current liabilities 43,961 More Arrow 114,296 Less Arrow 103,912
Equity capital 133,012 Less Arrow 127,103 Less Arrow 42,117
- share capital 9,012 Less Arrow 8,986 More Arrow 9,778
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 2,918 More Arrow 4,367 Less Arrow 2,002
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 -305,396 More Arrow 591,053 Less Arrow 96,963
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.