Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Yves Rocher Suede AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 241,232 More Arrow 254,263 More Arrow 279,617
Financial expenses 0 More Arrow 23 More Arrow 29
Earnings before taxes 34,594 Less Arrow -5,518 More Arrow -694
EBITDA 33,362 Less Arrow -4,439 More Arrow 953
Total assets 121,038 Less Arrow 73,628 More Arrow 82,685
Current assets 120,713 Less Arrow 71,311 More Arrow 79,606
Current liabilities 72,312 Less Arrow 51,211 Less Arrow 50,934
Equity capital 48,428 Less Arrow 22,039 More Arrow 31,282
- share capital 6,666 Equal arrow 6,666 Equal arrow 6,666
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 3,829 Less Arrow 3,346 More Arrow 3,410
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 -13,031 Less Arrow -25,354 Less Arrow -34,751
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.