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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Zenicor Medical Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,177 Less Arrow 1,930 Less Arrow 1,922
Financial expenses 148 Less Arrow 100 Less Arrow 62
Earnings before taxes -504 More Arrow -157 More Arrow 62
EBITDA -79 More Arrow 8 More Arrow 126
Total assets 5,427 Less Arrow 4,127 Less Arrow 3,953
Current assets 2,118 Less Arrow 1,288 More Arrow 2,011
Current liabilities 1,417 Less Arrow 1,314 Less Arrow 1,297
Equity capital 2,755 Less Arrow 1,465 More Arrow 1,765
- share capital 130 Less Arrow 81 More Arrow 88
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 95 More Arrow 102 Less Arrow 101
Profit as a percentage of turnover -23.2% 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 155.1%
Return on equity (ROE) -18.3% More Arrow -10.7% More Arrow 3.5%
Change turnover 241 Less Arrow 164 More Arrow 168
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.