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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 Marine Technologies AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 318,603 Less Arrow 242,803 More Arrow 1,003,560
Financial expenses 6,080 Less Arrow 3,324 More Arrow 12,675
Earnings before taxes -104,394 More Arrow -79,739 More Arrow 19,523
EBITDA -84,626 More Arrow -67,537 More Arrow 26,086
Total assets 463,621 Less Arrow 340,133 More Arrow 400,996
Current assets 365,096 Less Arrow 208,853 More Arrow 396,149
Current liabilities 212,908 Less Arrow 88,804 More Arrow 112,001
Equity capital 207,913 Less Arrow 175,300 More Arrow 240,589
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 104 More Arrow 111 Less Arrow 108

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.8% More Arrow 51.5% More Arrow 60.0%
Turnover per employee 3,063 Less Arrow 2,187 More Arrow 9,292
Profit as a percentage of turnover -32.8% Equal arrow -32.8% More Arrow 1.9%
Return on assets (ROA) -21.2% Less Arrow -22.5% More Arrow 8.0%
Current ratio 171.5% More Arrow 235.2% More Arrow 353.7%
Return on equity (ROE) -50.2% More Arrow -45.5% More Arrow 8.1%
Change turnover 75,800 Less Arrow -760,757 Less Arrow -1,785,954
Change turnover % 31% Less Arrow -76% More Arrow -64%
Chg. No. of employees -7 More Arrow 3 Less Arrow -3
Chg. No. of employees % -6% More Arrow 3% Less Arrow -3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.