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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Yara AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,836,599 More Arrow 11,225,277 Less Arrow 4,647,858
Financial expenses 53,121 More Arrow 60,377 Less Arrow 32,013
Earnings before taxes 842,418 More Arrow 1,400,850 Less Arrow -275,648
EBITDA 1,028,895 More Arrow 1,634,063 Less Arrow -72,007
Total assets 3,977,547 More Arrow 4,648,488 Less Arrow 3,577,283
Current assets 2,065,394 More Arrow 2,709,089 Less Arrow 1,533,231
Current liabilities 487,796 More Arrow 1,271,917 Less Arrow 1,062,696
Equity capital 1,475,903 Less Arrow 1,414,436 Less Arrow 430,728
- share capital 100,000 Equal arrow 100,000 Equal arrow 100,000
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 32,383 More Arrow 48,594 Less Arrow 20,475
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 -3,388,678 More Arrow 6,577,419 Less Arrow 991,634
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.