TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Zc Bev AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
2,971
|
6,175
|
7,606 |
| Financial expenses |
3
|
2
|
19 |
| Earnings before taxes |
-143
|
-653
|
298 |
| EBITDA |
-104
|
-651
|
371 |
| Total assets |
362
|
925
|
2,074 |
| Current assets |
228
|
849
|
2,014 |
| Current liabilities |
324
|
884
|
1,210 |
| Equity capital |
38
|
41
|
864 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.5%
|
4.4%
|
41.7% |
| Turnover per employee |
330
|
618
|
634 |
| Profit as a percentage of turnover |
-4.8%
|
-10.6%
|
3.9% |
| Return on assets (ROA) |
-38.7%
|
-70.4%
|
15.3% |
| Current ratio |
70.4%
|
96.0%
|
166.4% |
| Return on equity (ROE) |
-376.3%
|
-1592.7%
|
34.5% |
| Change turnover |
-3,309
|
-1,070
|
3,749 |
| 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.