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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Zenicor Medical Systems AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,157 Less Arrow 21,481 Less Arrow 19,659
Financial expenses 1,637 Less Arrow 1,113 Less Arrow 632
Earnings before taxes -5,588 More Arrow -1,747 More Arrow 629
EBITDA -876 More Arrow 93 More Arrow 1,290
Total assets 60,218 Less Arrow 45,925 Less Arrow 40,432
Current assets 23,502 Less Arrow 14,330 More Arrow 20,562
Current liabilities 15,724 Less Arrow 14,625 Less Arrow 13,269
Equity capital 30,568 Less Arrow 16,301 More Arrow 18,048
- share capital 1,444 Less Arrow 902 Equal arrow 902
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 1,050 More Arrow 1,131 Less Arrow 1,035
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 2,676 Less Arrow 1,822 Less Arrow 1,717
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.