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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ydrebostäder AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,657 Equal arrow 24,657 Less Arrow 22,448
Financial expenses 1,333 Equal arrow 1,333 Less Arrow 1,103
Earnings before taxes 1,543 Equal arrow 1,543 Less Arrow -636
EBITDA 5,689 Equal arrow 5,689 Less Arrow 2,986
Total assets 129,167 Less Arrow 129,166 Less Arrow 113,294
Current assets 1,763 Equal arrow 1,763 More Arrow 2,254
Current liabilities 20,089 Equal arrow 20,089 More Arrow 22,301
Equity capital 14,243 Less Arrow 14,242 Less Arrow 12,700
- share capital 20,539 Equal arrow 20,539 Equal arrow 20,539
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 8,219 Equal arrow 8,219 More Arrow 11,224
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 2,209 Less Arrow 285
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.