TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Z-Borr AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
17,361
|
23,026
|
29,400 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
774
|
-254
|
1,216 |
| EBITDA |
1,000
|
13
|
1,465 |
| Total assets |
6,817
|
6,929
|
11,027 |
| Current assets |
6,098
|
6,032
|
9,894 |
| Current liabilities |
3,295
|
3,953
|
8,020 |
| Equity capital |
3,367
|
2,820
|
2,846 |
| - share capital |
133
|
135
|
140 |
| Employees (average) |
19
|
33
|
39 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
49.4%
|
40.7%
|
25.8% |
| Turnover per employee |
914
|
698
|
754 |
| Profit as a percentage of turnover |
4.5%
|
-1.1%
|
4.1% |
| Return on assets (ROA) |
11.4%
|
-3.7%
|
11.0% |
| Current ratio |
185.1%
|
152.6%
|
123.4% |
| Return on equity (ROE) |
23.0%
|
-9.0%
|
42.7% |
| Change turnover |
-5,290
|
-5,407
|
12,464 |
| Change turnover % |
-23%
|
-19%
|
74% |
| Chg. No. of employees |
-14
|
-6
|
12 |
| Chg. No. of employees % |
-42%
|
-15%
|
44% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.