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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Yves Rocher Suede AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 162,029 More Arrow 169,907 More Arrow 203,318
Financial expenses 0 More Arrow 15 More Arrow 21
Earnings before taxes 23,236 Less Arrow -3,687 More Arrow -505
EBITDA 22,408 Less Arrow -2,966 More Arrow 693
Total assets 81,298 Less Arrow 49,201 More Arrow 60,123
Current assets 81,080 Less Arrow 47,652 More Arrow 57,884
Current liabilities 48,570 Less Arrow 34,221 More Arrow 37,036
Equity capital 32,528 Less Arrow 14,727 More Arrow 22,746
- share capital 4,477 Less Arrow 4,454 More Arrow 4,847
Employees (average) 63 More Arrow 76 More Arrow 82

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.0% Less Arrow 29.9% More Arrow 37.8%
Turnover per employee 2,572 Less Arrow 2,236 More Arrow 2,479
Profit as a percentage of turnover 14.3% Less Arrow -2.2% More Arrow -0.2%
Return on assets (ROA) 28.6% Less Arrow -7.5% More Arrow -0.8%
Current ratio 166.9% Less Arrow 139.2% More Arrow 156.3%
Return on equity (ROE) 71.4% Less Arrow -25.0% More Arrow -2.2%
Change turnover -8,753 Less Arrow -16,942 Less Arrow -25,269
Change turnover % -5% Less Arrow -9% Less Arrow -11%
Chg. No. of employees -13 More Arrow -6 More Arrow -5
Chg. No. of employees % -17% More Arrow -7% More Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.