TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Yves Rocher Suede AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,740
|
22,848
|
27,341 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
3,118
|
-496
|
-68 |
| EBITDA |
3,007
|
-399
|
93 |
| Total assets |
10,908
|
6,616
|
8,085 |
| Current assets |
10,879
|
6,408
|
7,784 |
| Current liabilities |
6,517
|
4,602
|
4,980 |
| Equity capital |
4,364
|
1,980
|
3,059 |
| - share capital |
601
|
599
|
652 |
| Employees (average) |
63
|
76
|
82 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.0%
|
29.9%
|
37.8% |
| Turnover per employee |
345
|
301
|
333 |
| Profit as a percentage of turnover |
14.3%
|
-2.2%
|
-0.2% |
| Return on assets (ROA) |
28.6%
|
-7.5%
|
-0.8% |
| Current ratio |
166.9%
|
139.2%
|
156.3% |
| Return on equity (ROE) |
71.4%
|
-25.1%
|
-2.2% |
| Change turnover |
-1,174
|
-2,278
|
-3,398 |
| Change turnover % |
-5%
|
-9%
|
-11% |
| Chg. No. of employees |
-13
|
-6
|
-5 |
| Chg. No. of employees % |
-17%
|
-7%
|
-6% |
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.