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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Yllw Factory, AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/08 2022/08
Turnover 84,874 Less Arrow 53,686 Less Arrow 45,790
Financial expenses 375 Less Arrow 165 Less Arrow 106
Earnings before taxes 1,920 More Arrow 3,997 Less Arrow 2,307
EBITDA 3,801 More Arrow 4,720 Less Arrow 2,743
Total assets 22,195 Less Arrow 15,312 Less Arrow 14,360
Current assets 16,649 Less Arrow 11,340 More Arrow 12,249
Current liabilities 10,154 Less Arrow 6,538 More Arrow 9,287
Equity capital 10,093 Less Arrow 8,260 Less Arrow 4,903
- share capital 52 Less Arrow 49 Less Arrow 46
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 1,601 Less Arrow 1,032 More Arrow 1,090
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 47.1%
Change turnover 28,105 Less Arrow 5,133 More Arrow 9,528
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.