TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Zidcore AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,254
|
16,106
|
8,819 |
| Financial expenses |
15
|
22
|
16 |
| Earnings before taxes |
-837
|
-528
|
549 |
| EBITDA |
-749
|
-464
|
580 |
| Total assets |
5,063
|
5,010
|
6,882 |
| Current assets |
4,243
|
4,263
|
6,808 |
| Current liabilities |
3,903
|
3,188
|
4,443 |
| Equity capital |
1,160
|
1,822
|
2,439 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
11
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.9%
|
36.4%
|
35.4% |
| Turnover per employee |
1,205
|
1,790
|
1,102 |
| Profit as a percentage of turnover |
-6.3%
|
-3.3%
|
6.2% |
| Return on assets (ROA) |
-16.2%
|
-10.1%
|
8.2% |
| Current ratio |
108.7%
|
133.7%
|
153.2% |
| Return on equity (ROE) |
-72.2%
|
-29.0%
|
22.5% |
| Change turnover |
-2,899
|
8,001
|
-7,981 |
| Change turnover % |
-18%
|
99%
|
-48% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
22%
|
13%
|
-11% |
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.