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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Zenicor Medical Systems AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,472 Less Arrow 20,319 Less Arrow 19,172
Financial expenses 1,658 Less Arrow 1,053 Less Arrow 616
Earnings before taxes -5,661 More Arrow -1,653 More Arrow 613
EBITDA -887 More Arrow 88 More Arrow 1,258
Total assets 61,003 Less Arrow 43,441 Less Arrow 39,430
Current assets 23,808 Less Arrow 13,555 More Arrow 20,053
Current liabilities 15,929 Less Arrow 13,834 Less Arrow 12,940
Equity capital 30,966 Less Arrow 15,419 More Arrow 17,601
- share capital 1,463 Less Arrow 853 More Arrow 880
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 1,064 More Arrow 1,069 Less Arrow 1,009
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 2,711 Less Arrow 1,723 Less Arrow 1,674
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.