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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ZF CV Distribution Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 22,553 More Arrow 25,120 More Arrow 266,752
Financial expenses 363 Less Arrow 224 More Arrow 314
Earnings before taxes 318 More Arrow 325 More Arrow 4,832
EBITDA 451 More Arrow 524 More Arrow 5,146
Total assets 8,068 More Arrow 8,400 More Arrow 84,486
Current assets 8,052 More Arrow 8,375 More Arrow 84,136
Current liabilities 6,808 More Arrow 7,344 More Arrow 75,476
Equity capital 1,258 Less Arrow 1,056 More Arrow 8,964
- share capital 10 Equal arrow 10 More Arrow 112
Employees (average) 51 Less Arrow 47 Less Arrow 45

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.6% Less Arrow 12.6% Less Arrow 10.6%
Turnover per employee 442 More Arrow 534 More Arrow 5,928
Profit as a percentage of turnover 1.4% Less Arrow 1.3% More Arrow 1.8%
Return on assets (ROA) 8.4% Less Arrow 6.5% Less Arrow 6.1%
Current ratio 118.3% Less Arrow 114.0% Less Arrow 111.5%
Return on equity (ROE) 25.3% More Arrow 30.8% More Arrow 53.9%
Change turnover -1,713 Less Arrow -242,408 More Arrow 50,038
Change turnover % -7% Less Arrow -91% More Arrow 23%
Chg. No. of employees 4 Less Arrow 2 More Arrow 8
Chg. No. of employees % 9% Less Arrow 4% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.