TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Zc Bev AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
4,502
|
9,517
|
11,166 |
| Financial expenses |
4
|
3
|
28 |
| Earnings before taxes |
-216
|
-1,006
|
438 |
| EBITDA |
-158
|
-1,004
|
545 |
| Total assets |
549
|
1,426
|
3,045 |
| Current assets |
345
|
1,308
|
2,957 |
| Current liabilities |
491
|
1,363
|
1,777 |
| Equity capital |
58
|
63
|
1,268 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
9
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.6%
|
4.4%
|
41.6% |
| Turnover per employee |
500
|
952
|
930 |
| Profit as a percentage of turnover |
-4.8%
|
-10.6%
|
3.9% |
| Return on assets (ROA) |
-38.6%
|
-70.3%
|
15.3% |
| Current ratio |
70.3%
|
96.0%
|
166.4% |
| Return on equity (ROE) |
-372.4%
|
-1596.8%
|
34.5% |
| Change turnover |
-5,015
|
-1,649
|
5,504 |
| 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.