TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Yepstr AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Turnover |
42,627
|
25,381
|
11,701 |
| Financial expenses |
271
|
135
|
77 |
| Earnings before taxes |
-2,346
|
-3,136
|
-5,214 |
| EBITDA |
1,754
|
-374
|
-4,495 |
| Total assets |
26,751
|
31,713
|
6,954 |
| Current assets |
9,919
|
10,966
|
4,430 |
| Current liabilities |
6,321
|
8,170
|
1,926 |
| Equity capital |
16,592
|
19,597
|
3,556 |
| - share capital |
88
|
89
|
69 |
| Employees (average) |
68
|
85
|
10 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Solvency |
62.0%
|
61.8%
|
51.1% |
| Turnover per employee |
627
|
299
|
1,170 |
| Profit as a percentage of turnover |
-5.5%
|
-12.4%
|
-44.6% |
| Return on assets (ROA) |
-7.8%
|
-9.5%
|
-73.9% |
| Current ratio |
156.9%
|
134.2%
|
230.0% |
| Return on equity (ROE) |
-14.1%
|
-16.0%
|
-146.6% |
| Change turnover |
18,086
|
13,620
|
6,247 |
| Change turnover % | 74% | 115% | |
| Chg. No. of employees |
-17
|
75
|
1 |
| Chg. No. of employees % | -20% | 11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 |
| Total value of public sale |
0
|
0
|
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.