TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ytaktiv Turism & Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
130
|
114
|
133 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
33
|
22
|
-32 |
| EBITDA |
33
|
55
|
-32 |
| Total assets |
193
|
153
|
184 |
| Current assets |
93
|
53
|
39 |
| Current liabilities |
204
|
196
|
255 |
| Equity capital |
-10
|
-43
|
-71 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.2%
|
-28.1%
|
-38.6% |
| Turnover per employee |
130
|
114
|
133 |
| Profit as a percentage of turnover |
25.4%
|
19.3%
|
-24.1% |
| Return on assets (ROA) |
17.1%
|
14.4%
|
-17.4% |
| Current ratio |
45.6%
|
27.0%
|
15.3% |
| Return on equity (ROE) |
-330.0%
|
-51.2%
|
45.1% |
| Change turnover |
15
|
-8
|
57 |
| Change turnover % |
13%
|
-7%
|
76% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.