TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ZG Lighting Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
132,051
|
149,742
|
154,356 |
| Financial expenses |
1,032
|
901
|
676 |
| Earnings before taxes |
-136
|
5,745
|
1,282 |
| EBITDA |
928
|
6,818
|
2,914 |
| Total assets |
62,074
|
67,538
|
90,132 |
| Current assets |
61,208
|
66,701
|
88,847 |
| Current liabilities |
27,665
|
31,674
|
51,041 |
| Equity capital |
23,866
|
25,004
|
27,456 |
| - share capital |
635
|
658
|
722 |
| Employees (average) |
36
|
42
|
52 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
38.4%
|
37.0%
|
30.5% |
| Turnover per employee |
3,668
|
3,565
|
2,968 |
| Profit as a percentage of turnover |
-0.1%
|
3.8%
|
0.8% |
| Return on assets (ROA) |
1.4%
|
9.8%
|
2.2% |
| Current ratio |
221.2%
|
210.6%
|
174.1% |
| Return on equity (ROE) |
-0.6%
|
23.0%
|
4.7% |
| Change turnover |
-12,305
|
8,957
|
4,589 |
| Change turnover % |
-9%
|
6%
|
3% |
| Chg. No. of employees |
-6
|
-10
|
-6 |
| Chg. No. of employees % |
-14%
|
-19%
|
-10% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.