Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Yllw Factory, AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/08 2022/08
Turnover 53,449 Less Arrow 34,639 More Arrow 34,664
Financial expenses 236 Less Arrow 106 Less Arrow 80
Earnings before taxes 1,209 More Arrow 2,579 Less Arrow 1,746
EBITDA 2,394 More Arrow 3,046 Less Arrow 2,076
Total assets 13,977 Less Arrow 9,880 More Arrow 10,871
Current assets 10,485 Less Arrow 7,317 More Arrow 9,273
Current liabilities 6,395 Less Arrow 4,219 More Arrow 7,030
Equity capital 6,356 Less Arrow 5,329 Less Arrow 3,712
- share capital 32 Less Arrow 31 More Arrow 35
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 34.1%
Turnover per employee 1,008 Less Arrow 666 More Arrow 825
Profit as a percentage of turnover 2.3% More Arrow 7.4% Less Arrow 5.0%
Return on assets (ROA) 10.3% More Arrow 27.2% Less Arrow 16.8%
Current ratio 164.0% More Arrow 173.4% Less Arrow 131.9%
Return on equity (ROE) 19.0% More Arrow 48.4% Less Arrow 47.0%
Change turnover 17,699 Less Arrow 3,312 More Arrow 7,213
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.