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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Zantoor AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 2022/12
Turnover 866,439 Less Arrow 0 More Arrow 43
Financial expenses 108,800 Less Arrow 11,109 Less Arrow 49
Earnings before taxes -6,421 Less Arrow -11,861 More Arrow 2,391
EBITDA 205,153 Less Arrow -870 More Arrow -86
Total assets 1,501,179 Less Arrow 34,620 More Arrow 46,657
Current assets 370,993 Less Arrow 309 More Arrow 1,898
Current liabilities 160,374 Less Arrow 343 Less Arrow 324
Equity capital 372,378 Less Arrow 34,277 More Arrow 46,333
- share capital 100 Less Arrow 50 Equal arrow 50
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 2,448 Less Arrow 0 More Arrow 43
Profit as a percentage of turnover -0.7% 5560.5%
Return on assets (ROA) 6.8% Less Arrow -2.2% More Arrow 5.2%
Current ratio 231.3% Less Arrow 90.1% More Arrow 585.8%
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.