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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zidcore AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 98,778 More Arrow 119,769 Less Arrow 65,584
Financial expenses 114 More Arrow 162 Less Arrow 116
Earnings before taxes -6,236 More Arrow -3,927 More Arrow 4,083
EBITDA -5,582 More Arrow -3,453 More Arrow 4,310
Total assets 37,736 Less Arrow 37,253 More Arrow 51,176
Current assets 31,619 More Arrow 31,703 More Arrow 50,628
Current liabilities 29,090 Less Arrow 23,710 More Arrow 33,040
Equity capital 8,648 More Arrow 13,546 More Arrow 18,138
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 11 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.9% More Arrow 36.4% Less Arrow 35.4%
Turnover per employee 8,980 More Arrow 13,308 Less Arrow 8,198
Profit as a percentage of turnover -6.3% More Arrow -3.3% More Arrow 6.2%
Return on assets (ROA) -16.2% More Arrow -10.1% More Arrow 8.2%
Current ratio 108.7% More Arrow 133.7% More Arrow 153.2%
Return on equity (ROE) -72.1% More Arrow -29.0% More Arrow 22.5%
Change turnover -21,608 More Arrow 59,498 Less Arrow -59,347
Change turnover % -18% More Arrow 99% Less Arrow -48%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 22% Less Arrow 13% Less Arrow -11%

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.