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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zantoor AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 562,716 Less Arrow 0 More Arrow 29
Financial expenses 70,661 Less Arrow 7,462 Less Arrow 33
Earnings before taxes -4,170 Less Arrow -7,967 More Arrow 1,598
EBITDA 133,238 Less Arrow -584 More Arrow -57
Total assets 974,953 Less Arrow 23,253 More Arrow 31,178
Current assets 240,944 Less Arrow 208 More Arrow 1,268
Current liabilities 104,156 Less Arrow 230 Less Arrow 217
Equity capital 241,844 Less Arrow 23,023 More Arrow 30,961
- share capital 65 Less Arrow 34 Less Arrow 33
Employees (average) 354 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
Solvency 24.8% More Arrow 99.0% More Arrow 99.3%
Turnover per employee 1,590 Less Arrow 0 More Arrow 29
Profit as a percentage of turnover -0.7% 5510.3%
Return on assets (ROA) 6.8% Less Arrow -2.2% More Arrow 5.2%
Current ratio 231.3% Less Arrow 90.4% More Arrow 584.3%
Return on equity (ROE) -1.7% Less Arrow -34.6% More Arrow 5.2%
Change turnover
Change turnover % -100%
Chg. No. of employees
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 2022/12
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.