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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ymer AB, Skofabriken

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 59,180 More Arrow 74,531 Less Arrow 70,486
Financial expenses 1,417 More Arrow 1,729 Less Arrow 870
Earnings before taxes -10,359 More Arrow 272 More Arrow 3,877
EBITDA -8,556 More Arrow 1,787 More Arrow 4,177
Total assets 40,564 More Arrow 54,898 More Arrow 60,776
Current assets 30,851 More Arrow 44,226 More Arrow 49,180
Current liabilities 16,191 More Arrow 20,586 Less Arrow 18,601
Equity capital 14,655 More Arrow 21,262 More Arrow 26,188
- share capital 202 Less Arrow 200 More Arrow 218
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 455 Less Arrow 401 More Arrow 438
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 190.5% More Arrow 214.8% More Arrow 264.4%
Return on equity (ROE) -70.7% More Arrow 1.3% More Arrow 14.8%
Change turnover -15,735 More Arrow 9,754 Less Arrow -10,469
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.