TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ymer AB, Skofabriken
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 10,023 | 9,479 | 11,092 |
Financial expenses | 232 | 117 | 354 |
Earnings before taxes | 37 | 521 | -50 |
EBITDA | 240 | 562 | 256 |
Total assets | 7,382 | 8,173 | 7,965 |
Current assets | 5,947 | 6,613 | 5,807 |
Current liabilities | 2,768 | 2,501 | 2,521 |
Equity capital | 2,859 | 3,522 | 3,280 |
- share capital | 27 | 29 | 30 |
Employees (average) | 186 | 161 | 169 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 38.7% | 43.1% | 41.2% |
Turnover per employee | 54 | 59 | 66 |
Profit as a percentage of turnover | 0.4% | 5.5% | -0.5% |
Return on assets (ROA) | 3.6% | 7.8% | 3.8% |
Current ratio | 214.8% | 264.4% | 230.3% |
Return on equity (ROE) | 1.3% | 14.8% | -1.5% |
Change turnover | 1,312 | -1,408 | -1,958 |
Change turnover % | 15% | -13% | -15% |
Chg. No. of employees | 25 | -8 | -12 |
Chg. No. of employees % | 16% | -5% | -7% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.