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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ydrebostäder AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,561 Less Arrow 16,477 Less Arrow 16,323
Financial expenses 895 Less Arrow 891 Less Arrow 802
Earnings before taxes 1,036 Less Arrow 1,031 Less Arrow -462
EBITDA 3,821 Less Arrow 3,802 Less Arrow 2,171
Total assets 86,758 Less Arrow 86,313 Less Arrow 82,380
Current assets 1,184 Less Arrow 1,178 More Arrow 1,639
Current liabilities 13,493 Less Arrow 13,424 More Arrow 16,216
Equity capital 9,567 Less Arrow 9,517 Less Arrow 9,235
- share capital 13,796 Less Arrow 13,725 More Arrow 14,935
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.0% Equal arrow 11.0% More Arrow 11.2%
Turnover per employee 5,520 Less Arrow 5,492 More Arrow 8,162
Profit as a percentage of turnover 6.3% Equal arrow 6.3% Less Arrow -2.8%
Return on assets (ROA) 2.2% Equal arrow 2.2% Less Arrow 0.4%
Current ratio 8.8% Equal arrow 8.8% More Arrow 10.1%
Return on equity (ROE) 10.8% Equal arrow 10.8% Less Arrow -5.0%
Change turnover 0 More Arrow 1,476 Less Arrow 207
Change turnover % 0% More Arrow 10% Less Arrow 1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

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.