TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Z-Borr AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2024/02 | 2023/02 |
| Turnover |
14,403
|
17,361
|
23,026 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
84
|
774
|
-254 |
| EBITDA |
251
|
1,000
|
13 |
| Total assets |
5,526
|
6,817
|
6,929 |
| Current assets |
4,957
|
6,098
|
6,032 |
| Current liabilities |
4,628
|
3,295
|
3,953 |
| Equity capital |
747
|
3,367
|
2,820 |
| - share capital |
130
|
133
|
135 |
| 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 |
800
|
914
|
698 |
| Profit as a percentage of turnover |
0.6%
|
4.5%
|
-1.1% |
| Return on assets (ROA) |
1.5%
|
11.4%
|
-3.7% |
| Current ratio |
107.1%
|
185.1%
|
152.6% |
| Return on equity (ROE) |
11.2%
|
23.0%
|
-9.0% |
| Change turnover |
-2,561
|
-5,290
|
-5,407 |
| 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.