TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Z-Borr AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2024/02 | 2023/02 |
| Turnover |
1,931
|
2,329
|
3,094 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
104
|
-34 |
| EBITDA |
34
|
134
|
2 |
| Total assets |
741
|
915
|
931 |
| Current assets |
665
|
818
|
810 |
| Current liabilities |
620
|
442
|
531 |
| Equity capital |
100
|
452
|
379 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
18
|
19
|
33 |
Financial ratios
| Fiscal year | 2024/12 | 2024/02 | 2023/02 |
| Solvency |
13.5%
|
49.4%
|
40.7% |
| Turnover per employee |
107
|
123
|
94 |
| Profit as a percentage of turnover |
0.6%
|
4.5%
|
-1.1% |
| Return on assets (ROA) |
1.5%
|
11.4%
|
-3.7% |
| Current ratio |
107.3%
|
185.1%
|
152.5% |
| Return on equity (ROE) |
11.0%
|
23.0%
|
-9.0% |
| Change turnover |
-343
|
-710
|
-726 |
| Change turnover % |
-15%
|
-23%
|
-19% |
| Chg. No. of employees |
-1
|
-14
|
-6 |
| Chg. No. of employees % |
-5%
|
-42%
|
-15% |
Total value of public sale
| Fiscal year | 2024/12 | 2024/02 | 2023/02 |
| 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.