TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ZealiD AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,967
|
1,964
|
960 |
| Financial expenses |
478
|
0
|
9 |
| Earnings before taxes |
-31,327
|
-29,978
|
-25,370 |
| EBITDA |
-26,342
|
-23,736
|
-18,717 |
| Total assets |
30,537
|
36,922
|
25,999 |
| Current assets |
9,065
|
19,035
|
10,505 |
| Current liabilities |
8,943
|
5,322
|
2,290 |
| Equity capital |
20,045
|
31,600
|
23,709 |
| - share capital |
203
|
176
|
129 |
| 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 |
1,492
|
655
|
192 |
| Profit as a percentage of turnover |
-525.0%
|
-1526.4%
|
-2642.7% |
| Return on assets (ROA) |
-101.0%
|
-81.2%
|
-97.5% |
| Current ratio |
101.4%
|
357.7%
|
458.7% |
| Return on equity (ROE) |
-156.3%
|
-94.9%
|
-107.0% |
| Change turnover |
4,003
|
1,004
|
-167 |
| 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.