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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zanerio Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,694 More Arrow 12,296 Less Arrow 5,762
Financial expenses 7 Less Arrow 1 More Arrow 3
Earnings before taxes -646 More Arrow 2,250 Less Arrow 178
EBITDA -666 More Arrow 2,273 Less Arrow 189
Total assets 2,668 More Arrow 4,643 Less Arrow 1,800
Current assets 2,583 More Arrow 4,624 Less Arrow 1,767
Current liabilities 1,715 More Arrow 2,543 Less Arrow 1,585
Equity capital 947 More Arrow 1,976 Less Arrow 215
- share capital 34 Less Arrow 33 More Arrow 36
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 11.9%
Turnover per employee 881 Less Arrow 615 More Arrow 5,762
Profit as a percentage of turnover -6.7% More Arrow 18.3% Less Arrow 3.1%
Return on assets (ROA) -24.0% More Arrow 48.5% Less Arrow 10.1%
Current ratio 150.6% More Arrow 181.8% Less Arrow 111.5%
Return on equity (ROE) -68.2% More Arrow 113.9% Less Arrow 82.8%
Change turnover -2,665 More Arrow 7,001 Less Arrow 3,929
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.