TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Zc Bev AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
828
|
1,023
|
555 |
| Financial expenses |
0
|
3
|
2 |
| Earnings before taxes |
-88
|
40
|
-14 |
| EBITDA |
-87
|
50
|
-8 |
| Total assets |
124
|
279
|
242 |
| Current assets |
114
|
271
|
225 |
| Current liabilities |
119
|
163
|
138 |
| Equity capital |
5
|
116
|
104 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
10
|
12
|
9 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
4.0%
|
41.6%
|
43.0% |
| Turnover per employee |
83
|
85
|
62 |
| Profit as a percentage of turnover |
-10.6%
|
3.9%
|
-2.5% |
| Return on assets (ROA) |
-71.0%
|
15.4%
|
-5.0% |
| Current ratio |
95.8%
|
166.3%
|
163.0% |
| Return on equity (ROE) |
-1760.0%
|
34.5%
|
-13.5% |
| Change turnover |
-143
|
504
|
-623 |
| Change turnover % |
-15%
|
97%
|
-53% |
| Chg. No. of employees |
-2
|
3
|
-6 |
| Chg. No. of employees % |
-17%
|
33%
|
-40% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.