TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Zephyros AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23
|
49
|
27 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
16
|
-17 |
| EBITDA |
-4
|
16
|
-17 |
| Total assets |
95
|
112
|
100 |
| Current assets |
51
|
67
|
52 |
| Current liabilities |
16
|
12
|
8 |
| Equity capital |
36
|
57
|
45 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.9%
|
50.9%
|
45.0% |
| Turnover per employee |
23
|
49
|
27 |
| Profit as a percentage of turnover |
-13.0%
|
32.7%
|
-63.0% |
| Return on assets (ROA) |
-3.2%
|
14.3%
|
-17.0% |
| Current ratio |
318.8%
|
558.3%
|
650.0% |
| Return on equity (ROE) |
-8.3%
|
28.1%
|
-37.8% |
| Change turnover |
-26
|
24
|
-17 |
| Change turnover % |
-53%
|
99%
|
-39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.