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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Zellka AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 124 More Arrow 218 More Arrow 349
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 7 Less Arrow -6 More Arrow 47
EBITDA 26 Less Arrow 10 More Arrow 56
Total assets 318 Less Arrow 289 More Arrow 318
Current assets 269 Less Arrow 221 More Arrow 270
Current liabilities 50 Less Arrow 27 Less Arrow 26
Equity capital 255 Less Arrow 249 More Arrow 275
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.2% More Arrow 86.2% More Arrow 86.5%
Turnover per employee 124 More Arrow 218 Less Arrow 174
Profit as a percentage of turnover 5.6% Less Arrow -2.8% More Arrow 13.5%
Return on assets (ROA) 2.2% Less Arrow -2.1% More Arrow 14.8%
Current ratio 538.0% More Arrow 818.5% More Arrow 1038.5%
Return on equity (ROE) 2.7% Less Arrow -2.4% More Arrow 17.1%
Change turnover -95 Less Arrow -103 More Arrow 202
Change turnover % -43% More Arrow -32% More Arrow 138%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.