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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zengun AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,659,184 Less Arrow 1,464,837 Less Arrow 1,199,937
Financial expenses 447 Less Arrow 440 More Arrow 970
Earnings before taxes 72,639 Less Arrow 61,222 Less Arrow 60,921
EBITDA 73,000 Less Arrow 61,658 More Arrow 61,978
Total assets 664,375 Less Arrow 607,070 More Arrow 635,417
Current assets 576,725 Less Arrow 519,868 Less Arrow 493,411
Current liabilities 404,097 Less Arrow 350,905 Less Arrow 276,308
Equity capital 244,875 Less Arrow 243,570 More Arrow 264,879
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
Employees (average) 130 Less Arrow 127 Less Arrow 109

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% More Arrow 40.1% More Arrow 41.7%
Turnover per employee 12,763 Less Arrow 11,534 Less Arrow 11,009
Profit as a percentage of turnover 4.4% Less Arrow 4.2% More Arrow 5.1%
Return on assets (ROA) 11.0% Less Arrow 10.2% Less Arrow 9.7%
Current ratio 142.7% More Arrow 148.2% More Arrow 178.6%
Return on equity (ROE) 29.7% Less Arrow 25.1% Less Arrow 23.0%
Change turnover 186,804 More Arrow 362,096 Less Arrow -403,748
Change turnover % 13% More Arrow 33% Less Arrow -25%
Chg. No. of employees 3 More Arrow 18 Less Arrow -30
Chg. No. of employees % 2% More Arrow 17% Less Arrow -22%

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.