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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Z-Borr AB

Closing information (x1000 EUR)

Closing information 2024/02 2023/02 2022/02
Turnover 2,329 More Arrow 3,094 More Arrow 3,951
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 104 Less Arrow -34 More Arrow 163
EBITDA 134 Less Arrow 2 More Arrow 197
Total assets 915 More Arrow 931 More Arrow 1,482
Current assets 818 Less Arrow 810 More Arrow 1,330
Current liabilities 442 More Arrow 531 More Arrow 1,078
Equity capital 452 Less Arrow 379 More Arrow 382
- share capital 18 Equal arrow 18 More Arrow 19
Employees (average) 19 More Arrow 33 More Arrow 39

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 49.4% Less Arrow 40.7% Less Arrow 25.8%
Turnover per employee 123 Less Arrow 94 More Arrow 101
Profit as a percentage of turnover 4.5% Less Arrow -1.1% More Arrow 4.1%
Return on assets (ROA) 11.4% Less Arrow -3.7% More Arrow 11.0%
Current ratio 185.1% Less Arrow 152.5% Less Arrow 123.4%
Return on equity (ROE) 23.0% Less Arrow -9.0% More Arrow 42.7%
Change turnover -710 Less Arrow -726 More Arrow 1,675
Change turnover % -23% More Arrow -19% More Arrow 74%
Chg. No. of employees -14 More Arrow -6 More Arrow 12
Chg. No. of employees % -42% More Arrow -15% More Arrow 44%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.