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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Yllw Factory, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/08 2022/08
Turnover 82,298 Less Arrow 55,046 Less Arrow 49,783
Financial expenses 364 Less Arrow 169 Less Arrow 115
Earnings before taxes 1,862 More Arrow 4,098 Less Arrow 2,508
EBITDA 3,686 More Arrow 4,840 Less Arrow 2,982
Total assets 21,521 Less Arrow 15,700 Less Arrow 15,612
Current assets 16,144 Less Arrow 11,627 More Arrow 13,317
Current liabilities 9,846 Less Arrow 6,704 More Arrow 10,097
Equity capital 9,787 Less Arrow 8,469 Less Arrow 5,331
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,553 Less Arrow 1,059 More Arrow 1,185
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 27,252 Less Arrow 5,263 More Arrow 10,359
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.