TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Zengun AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
196,836
|
222,623
|
196,985 |
| Financial expenses |
511
|
60
|
59 |
| Earnings before taxes |
11,268
|
9,746
|
8,233 |
| EBITDA |
11,275
|
9,795
|
8,291 |
| Total assets |
92,368
|
89,143
|
81,636 |
| Current assets |
50,537
|
77,383
|
69,910 |
| Current liabilities |
47,089
|
54,220
|
47,188 |
| Equity capital |
29,798
|
32,856
|
32,754 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
126
|
130
|
127 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.3%
|
36.9%
|
40.1% |
| Turnover per employee |
1,562
|
1,712
|
1,551 |
| Profit as a percentage of turnover |
5.7%
|
4.4%
|
4.2% |
| Return on assets (ROA) |
12.8%
|
11.0%
|
10.2% |
| Current ratio |
107.3%
|
142.7%
|
148.2% |
| Return on equity (ROE) |
37.8%
|
29.7%
|
25.1% |
| Change turnover |
-18,218
|
25,065
|
48,693 |
| Change turnover % |
-8%
|
13%
|
33% |
| Chg. No. of employees |
-4
|
3
|
18 |
| Chg. No. of employees % |
-3%
|
2%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.