TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Zengun AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,468,398
|
1,659,184
|
1,464,837 |
| Financial expenses |
3,809
|
447
|
440 |
| Earnings before taxes |
84,056
|
72,639
|
61,222 |
| EBITDA |
84,113
|
73,000
|
61,658 |
| Total assets |
689,065
|
664,375
|
607,070 |
| Current assets |
377,003
|
576,725
|
519,868 |
| Current liabilities |
351,281
|
404,097
|
350,905 |
| Equity capital |
222,292
|
244,875
|
243,570 |
| - share capital |
3,247
|
3,358
|
3,341 |
| 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 |
11,654
|
12,763
|
11,534 |
| 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 |
-135,907
|
186,804
|
362,096 |
| 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.