TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Zengun AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
222,623
|
196,985
|
161,362 |
| Financial expenses |
60
|
59
|
130 |
| Earnings before taxes |
9,746
|
8,233
|
8,192 |
| EBITDA |
9,795
|
8,291
|
8,334 |
| Total assets |
89,143
|
81,636
|
85,448 |
| Current assets |
77,383
|
69,910
|
66,352 |
| Current liabilities |
54,220
|
47,188
|
37,157 |
| Equity capital |
32,856
|
32,754
|
35,620 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
130
|
127
|
109 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.9%
|
40.1%
|
41.7% |
| Turnover per employee |
1,712
|
1,551
|
1,480 |
| Profit as a percentage of turnover |
4.4%
|
4.2%
|
5.1% |
| Return on assets (ROA) |
11.0%
|
10.2%
|
9.7% |
| Current ratio |
142.7%
|
148.2%
|
178.6% |
| Return on equity (ROE) |
29.7%
|
25.1%
|
23.0% |
| Change turnover |
25,065
|
48,693
|
-54,294 |
| Change turnover % |
13%
|
33%
|
-25% |
| Chg. No. of employees |
3
|
18
|
-30 |
| Chg. No. of employees % |
2%
|
17%
|
-22% |
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.