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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zephyros AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 173 More Arrow 366 Less Arrow 201
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -21 More Arrow 116 Less Arrow -128
EBITDA -29 More Arrow 116 Less Arrow -128
Total assets 709 More Arrow 829 Less Arrow 743
Current assets 377 More Arrow 500 Less Arrow 385
Current liabilities 118 Less Arrow 86 Less Arrow 60
Equity capital 272 More Arrow 426 Less Arrow 337
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.4% More Arrow 51.4% Less Arrow 45.4%
Turnover per employee 173 More Arrow 366 Less Arrow 201
Profit as a percentage of turnover -12.1% More Arrow 31.7% Less Arrow -63.7%
Return on assets (ROA) -3.0% More Arrow 14.0% Less Arrow -17.2%
Current ratio 319.5% More Arrow 581.4% More Arrow 641.7%
Return on equity (ROE) -7.7% More Arrow 27.2% Less Arrow -38.0%
Change turnover -195 More Arrow 182 Less Arrow -128
Change turnover % -53% More Arrow 99% Less Arrow -39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.