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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Yllw Factory, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/08 2022/08
Turnover 7,165 Less Arrow 4,648 More Arrow 4,660
Financial expenses 32 Less Arrow 14 Less Arrow 11
Earnings before taxes 162 More Arrow 346 Less Arrow 235
EBITDA 321 More Arrow 409 Less Arrow 279
Total assets 1,874 Less Arrow 1,326 More Arrow 1,461
Current assets 1,405 Less Arrow 982 More Arrow 1,247
Current liabilities 857 Less Arrow 566 More Arrow 945
Equity capital 852 Less Arrow 715 Less Arrow 499
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 53 Less Arrow 52 Less Arrow 42

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 45.5% More Arrow 53.9% Less Arrow 34.2%
Turnover per employee 135 Less Arrow 89 More Arrow 111
Profit as a percentage of turnover 2.3% More Arrow 7.4% Less Arrow 5.0%
Return on assets (ROA) 10.4% More Arrow 27.1% Less Arrow 16.8%
Current ratio 163.9% More Arrow 173.5% Less Arrow 132.0%
Return on equity (ROE) 19.0% More Arrow 48.4% Less Arrow 47.1%
Change turnover 2,373 Less Arrow 444 More Arrow 970
Change turnover % 50% Less Arrow 11% More Arrow 26%
Chg. No. of employees 1 More Arrow 10 Less Arrow 8
Chg. No. of employees % 2% More Arrow 24% Equal arrow 24%

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
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.