TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Zara Home Sverige AB
Closing information (x1000 DKK)
| Closing information | 2020/01 | 2019/01 | 2018/01 |
| Turnover |
46,305
|
52,234
|
56,140 |
| Financial expenses |
272
|
348
|
315 |
| Earnings before taxes |
-37,043
|
-14,037
|
-12,924 |
| EBITDA |
-17,427
|
-6,771
|
-8,139 |
| Total assets |
21,240
|
34,563
|
57,173 |
| Current assets |
17,999
|
11,418
|
26,192 |
| Current liabilities |
11,406
|
7,508
|
8,411 |
| Equity capital |
8,401
|
17,839
|
18,520 |
| - share capital |
35
|
36
|
38 |
| Employees (average) |
38
|
36
|
40 |
Financial ratios
| Fiscal year | 2020/01 | 2019/01 | 2018/01 |
| Solvency |
39.6%
|
51.6%
|
32.4% |
| Turnover per employee |
1,219
|
1,451
|
1,404 |
| Profit as a percentage of turnover |
-80.0%
|
-26.9%
|
-23.0% |
| Return on assets (ROA) |
-173.1%
|
-39.6%
|
-22.1% |
| Current ratio |
157.8%
|
152.1%
|
311.4% |
| Return on equity (ROE) |
-440.9%
|
-78.7%
|
-69.8% |
| Change turnover |
-4,596
|
-752
|
8,398 |
| Change turnover % |
-9%
|
-1%
|
18% |
| Chg. No. of employees |
2
|
-4
|
10 |
| Chg. No. of employees % |
6%
|
-10%
|
33% |
Total value of public sale
| Fiscal year | 2020/01 | 2019/01 | 2018/01 |
| 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.