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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zenicor Medical Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,226 Less Arrow 14,354 Less Arrow 14,295
Financial expenses 1,100 Less Arrow 744 Less Arrow 460
Earnings before taxes -3,753 More Arrow -1,167 More Arrow 457
EBITDA -588 More Arrow 62 More Arrow 938
Total assets 40,447 Less Arrow 30,689 Less Arrow 29,399
Current assets 15,786 Less Arrow 9,576 More Arrow 14,951
Current liabilities 10,561 Less Arrow 9,773 Less Arrow 9,648
Equity capital 20,532 Less Arrow 10,893 More Arrow 13,123
- share capital 970 Less Arrow 603 More Arrow 656
Employees (average) 23 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% Less Arrow 35.5% More Arrow 44.6%
Turnover per employee 705 More Arrow 755 Less Arrow 752
Profit as a percentage of turnover -23.1% More Arrow -8.1% More Arrow 3.2%
Return on assets (ROA) -6.6% More Arrow -1.4% More Arrow 3.1%
Current ratio 149.5% Less Arrow 98.0% More Arrow 155.0%
Return on equity (ROE) -18.3% More Arrow -10.7% More Arrow 3.5%
Change turnover 1,797 Less Arrow 1,218 More Arrow 1,248
Change turnover % 12% Less Arrow 9% More Arrow 10%
Chg. No. of employees 4 Less Arrow 0 More Arrow 2
Chg. No. of employees % 21% Less Arrow 0% More Arrow 12%

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.