TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Yves Rocher Suede AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
244,376
|
240,511
|
272,689 |
| Financial expenses |
0
|
22
|
28 |
| Earnings before taxes |
35,045
|
-5,220
|
-677 |
| EBITDA |
33,797
|
-4,199
|
929 |
| Total assets |
122,615
|
69,646
|
80,636 |
| Current assets |
122,286
|
67,454
|
77,634 |
| Current liabilities |
73,254
|
48,441
|
49,672 |
| Equity capital |
49,059
|
20,847
|
30,507 |
| - share capital |
6,753
|
6,305
|
6,501 |
| 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 |
3,879
|
3,165
|
3,325 |
| 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%
|
-25.0%
|
-2.2% |
| Change turnover |
-13,201
|
-23,983
|
-33,890 |
| 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.