TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ZealiD AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,008
|
1,312
|
698 |
| Financial expenses |
321
|
0
|
7 |
| Earnings before taxes |
-21,042
|
-20,032
|
-18,447 |
| EBITDA |
-17,693
|
-15,861
|
-13,610 |
| Total assets |
20,511
|
24,673
|
18,905 |
| Current assets |
6,089
|
12,720
|
7,639 |
| Current liabilities |
6,007
|
3,556
|
1,665 |
| Equity capital |
13,464
|
21,116
|
17,240 |
| - share capital |
136
|
118
|
94 |
| Employees (average) |
4
|
3
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.6%
|
85.6%
|
91.2% |
| Turnover per employee |
1,002
|
437
|
140 |
| Profit as a percentage of turnover |
-525.0%
|
-1526.8%
|
-2642.8% |
| Return on assets (ROA) |
-101.0%
|
-81.2%
|
-97.5% |
| Current ratio |
101.4%
|
357.7%
|
458.8% |
| Return on equity (ROE) |
-156.3%
|
-94.9%
|
-107.0% |
| Change turnover |
2,689
|
671
|
-121 |
| Change turnover % |
204%
|
105%
|
-15% |
| Chg. No. of employees |
1
|
-2
|
1 |
| Chg. No. of employees % |
33%
|
-40%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.