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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ZO Skin Health Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,647 Less Arrow 15,093 More Arrow 16,101
Financial expenses 1 More Arrow 5 Less Arrow 1
Earnings before taxes 24 Less Arrow 11 More Arrow 2,299
EBITDA 78 Less Arrow 53 More Arrow 2,367
Total assets 5,484 More Arrow 5,998 More Arrow 6,994
Current assets 5,227 More Arrow 5,919 More Arrow 6,788
Current liabilities 2,130 More Arrow 2,670 More Arrow 3,263
Equity capital 3,354 Less Arrow 3,328 More Arrow 3,731
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.2% Less Arrow 55.5% Less Arrow 53.3%
Turnover per employee 3,912 More Arrow 5,031 More Arrow 5,367
Profit as a percentage of turnover 0.2% Less Arrow 0.1% More Arrow 14.3%
Return on assets (ROA) 0.5% Less Arrow 0.3% More Arrow 32.9%
Current ratio 245.4% Less Arrow 221.7% Less Arrow 208.0%
Return on equity (ROE) 0.7% Less Arrow 0.3% More Arrow 61.6%
Change turnover 477 Less Arrow 296 More Arrow 4,617
Change turnover % 3% Less Arrow 2% More Arrow 40%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.