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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Zenergy AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 71,604 More Arrow 79,273 Less Arrow 76,557
Financial expenses 87 More Arrow 527 Less Arrow 523
Earnings before taxes -4,181 More Arrow 1,990 Less Arrow -34,060
EBITDA -3,385 Less Arrow -8,488 Less Arrow -31,753
Total assets 28,205 More Arrow 47,312 More Arrow 51,880
Current assets 23,391 More Arrow 40,880 Less Arrow 20,118
Current liabilities 21,074 More Arrow 36,090 More Arrow 38,034
Equity capital 3,461 More Arrow 7,724 Less Arrow 1,155
- share capital 2,288 Equal arrow 2,288 Less Arrow 2,088
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 12.3% More Arrow 16.3% Less Arrow 2.2%
Turnover per employee 8,950 More Arrow 9,909 Less Arrow 7,656
Profit as a percentage of turnover -5.8% More Arrow 2.5% Less Arrow -44.5%
Return on assets (ROA) -14.5% More Arrow 5.3% Less Arrow -64.6%
Current ratio 111.0% More Arrow 113.3% Less Arrow 52.9%
Return on equity (ROE) -120.8% More Arrow 25.8% Less Arrow -2948.9%
Change turnover -7,669 More Arrow 2,716 More Arrow 31,212
Change turnover % -10% More Arrow 4% More Arrow 69%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.