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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ymer AB, Skofabriken

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,941 More Arrow 10,023 Less Arrow 9,479
Financial expenses 190 More Arrow 232 Less Arrow 117
Earnings before taxes -1,390 More Arrow 37 More Arrow 521
EBITDA -1,148 More Arrow 240 More Arrow 562
Total assets 5,443 More Arrow 7,382 More Arrow 8,173
Current assets 4,140 More Arrow 5,947 More Arrow 6,613
Current liabilities 2,172 More Arrow 2,768 Less Arrow 2,501
Equity capital 1,966 More Arrow 2,859 More Arrow 3,522
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 130 More Arrow 186 Less Arrow 161

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 36.1% More Arrow 38.7% More Arrow 43.1%
Turnover per employee 61 Less Arrow 54 More Arrow 59
Profit as a percentage of turnover -17.5% More Arrow 0.4% More Arrow 5.5%
Return on assets (ROA) -22.0% More Arrow 3.6% More Arrow 7.8%
Current ratio 190.6% More Arrow 214.8% More Arrow 264.4%
Return on equity (ROE) -70.7% More Arrow 1.3% More Arrow 14.8%
Change turnover -2,111 More Arrow 1,312 Less Arrow -1,408
Change turnover % -21% More Arrow 15% Less Arrow -13%
Chg. No. of employees -56 More Arrow 25 Less Arrow -8
Chg. No. of employees % -30% More Arrow 16% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.