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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ymer AB, Skofabriken

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 89,256 More Arrow 105,501 Less Arrow 94,535
Financial expenses 2,137 More Arrow 2,447 Less Arrow 1,167
Earnings before taxes -15,623 More Arrow 385 More Arrow 5,200
EBITDA -12,904 More Arrow 2,529 More Arrow 5,603
Total assets 61,180 More Arrow 77,711 More Arrow 81,512
Current assets 46,531 More Arrow 62,603 More Arrow 65,959
Current liabilities 24,419 More Arrow 29,141 Less Arrow 24,947
Equity capital 22,102 More Arrow 30,097 More Arrow 35,124
- share capital 304 Less Arrow 284 More Arrow 293
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 687 Less Arrow 567 More Arrow 587
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 -23,731 More Arrow 13,807 Less Arrow -14,040
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.