TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Zanerio Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,433
|
18,401
|
7,924 |
| Financial expenses |
10
|
2
|
4 |
| Earnings before taxes |
-962
|
3,367
|
245 |
| EBITDA |
-991
|
3,401
|
260 |
| Total assets |
3,972
|
6,948
|
2,476 |
| Current assets |
3,845
|
6,919
|
2,430 |
| Current liabilities |
2,554
|
3,806
|
2,180 |
| Equity capital |
1,410
|
2,957
|
296 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
11
|
20
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
42.6%
|
12.0% |
| Turnover per employee |
1,312
|
920
|
7,924 |
| Profit as a percentage of turnover |
-6.7%
|
18.3%
|
3.1% |
| Return on assets (ROA) |
-24.0%
|
48.5%
|
10.1% |
| Current ratio |
150.5%
|
181.8%
|
111.5% |
| Return on equity (ROE) |
-68.2%
|
113.9%
|
82.8% |
| Change turnover |
-3,968
|
10,477
|
5,404 |
| Change turnover % |
-22%
|
132%
|
214% |
| Chg. No. of employees |
-9
|
19
|
0 |
| Chg. No. of employees % |
-45%
|
1900%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.