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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Zephyros AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 260 More Arrow 518 Less Arrow 269
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -32 More Arrow 165 Less Arrow -172
EBITDA -44 More Arrow 165 Less Arrow -172
Total assets 1,069 More Arrow 1,174 Less Arrow 997
Current assets 569 More Arrow 708 Less Arrow 516
Current liabilities 177 Less Arrow 122 Less Arrow 81
Equity capital 410 More Arrow 603 Less Arrow 453
- share capital 101 Less Arrow 95 More Arrow 98
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 260 More Arrow 518 Less Arrow 269
Profit as a percentage of turnover -12.3% More Arrow 31.9% Less Arrow -63.9%
Return on assets (ROA) -3.0% More Arrow 14.1% Less Arrow -17.3%
Current ratio 321.5% More Arrow 580.3% More Arrow 637.0%
Return on equity (ROE) -7.8% More Arrow 27.4% Less Arrow -38.0%
Change turnover -295 More Arrow 257 Less Arrow -172
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.