TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Zc Bev AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
398
|
828
|
1,023 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
-19
|
-88
|
40 |
| EBITDA |
-14
|
-87
|
50 |
| Total assets |
49
|
124
|
279 |
| Current assets |
31
|
114
|
271 |
| Current liabilities |
43
|
119
|
163 |
| Equity capital |
5
|
5
|
116 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.2%
|
4.0%
|
41.6% |
| Turnover per employee |
44
|
83
|
85 |
| Profit as a percentage of turnover |
-4.8%
|
-10.6%
|
3.9% |
| Return on assets (ROA) |
-38.8%
|
-71.0%
|
15.4% |
| Current ratio |
72.1%
|
95.8%
|
166.3% |
| Return on equity (ROE) |
-380.0%
|
-1760.0%
|
34.5% |
| Change turnover |
-444
|
-143
|
504 |
| Change turnover % |
-53%
|
-15%
|
97% |
| Chg. No. of employees |
-1
|
-2
|
3 |
| Chg. No. of employees % |
-10%
|
-17%
|
33% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.