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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Yaskawa Europe Holding AB

Closing information (x1000 DKK)

Closing information 2019/02 2018/02 2017/02
Turnover 0 More Arrow 623,662 Less Arrow 554,778
Financial expenses 603 More Arrow 4,500 Less Arrow 3,827
Earnings before taxes -382 More Arrow 78,296 Less Arrow 19,057
EBITDA 0 More Arrow 38,656 Less Arrow 18,121
Total assets 1,206,412 Less Arrow 1,096,477 Less Arrow 1,013,001
Current assets 102,418 More Arrow 414,087 Less Arrow 356,591
Current liabilities 7 More Arrow 258,539 Less Arrow 212,446
Equity capital 1,206,405 Less Arrow 798,231 Less Arrow 764,172
- share capital 75,934 More Arrow 79,137 More Arrow 83,158
Employees (average) 0 More Arrow 153 Less Arrow 146

Financial ratios

Fiscal year 2019/02 2018/02 2017/02
Solvency 100.0% Less Arrow 72.8% More Arrow 75.4%
Turnover per employee 4,076 Less Arrow 3,800
Profit as a percentage of turnover 12.6% Less Arrow 3.4%
Return on assets (ROA) 0.0% More Arrow 7.6% Less Arrow 2.3%
Current ratio 1463114.3% Less Arrow 160.2% More Arrow 167.9%
Return on equity (ROE) 0.0% More Arrow 9.8% Less Arrow 2.5%
Change turnover -598,422 More Arrow 95,710 Less Arrow -49,298
Change turnover % -100% More Arrow 18% Less Arrow -8%
Chg. No. of employees -153 More Arrow 7 Equal arrow 7
Chg. No. of employees % -100% More Arrow 5% Equal arrow 5%

Total value of public sale

Fiscal year 2019/02 2018/02 2017/02
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.