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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Zanerio Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,301 More Arrow 1,654 Less Arrow 775
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -87 More Arrow 303 Less Arrow 24
EBITDA -89 More Arrow 306 Less Arrow 25
Total assets 358 More Arrow 624 Less Arrow 242
Current assets 347 More Arrow 622 Less Arrow 238
Current liabilities 230 More Arrow 342 Less Arrow 213
Equity capital 127 More Arrow 266 Less Arrow 29
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 More Arrow 20 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.5% More Arrow 42.6% Less Arrow 12.0%
Turnover per employee 118 Less Arrow 83 More Arrow 775
Profit as a percentage of turnover -6.7% More Arrow 18.3% Less Arrow 3.1%
Return on assets (ROA) -24.0% More Arrow 48.6% Less Arrow 9.9%
Current ratio 150.9% More Arrow 181.9% Less Arrow 111.7%
Return on equity (ROE) -68.5% More Arrow 113.9% Less Arrow 82.8%
Change turnover -358 More Arrow 941 Less Arrow 528
Change turnover % -22% More Arrow 132% More Arrow 214%
Chg. No. of employees -9 More Arrow 19 Less Arrow 0
Chg. No. of employees % -45% More Arrow 1900% Less 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.