TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Zidcore AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
83,252
|
98,778
|
119,769 |
| Financial expenses |
95
|
114
|
162 |
| Earnings before taxes |
-308
|
-6,236
|
-3,927 |
| EBITDA |
688
|
-5,582
|
-3,453 |
| Total assets |
13,303
|
37,736
|
37,253 |
| Current assets |
10,689
|
31,619
|
31,703 |
| Current liabilities |
5,313
|
29,090
|
23,710 |
| Equity capital |
7,991
|
8,648
|
13,546 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
11
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.1%
|
22.9%
|
36.4% |
| Turnover per employee |
10,406
|
8,980
|
13,308 |
| Profit as a percentage of turnover |
-0.4%
|
-6.3%
|
-3.3% |
| Return on assets (ROA) |
-1.6%
|
-16.2%
|
-10.1% |
| Current ratio |
201.2%
|
108.7%
|
133.7% |
| Return on equity (ROE) |
-3.9%
|
-72.1%
|
-29.0% |
| Change turnover |
-12,259
|
-21,608
|
59,498 |
| Change turnover % |
-13%
|
-18%
|
99% |
| Chg. No. of employees |
-3
|
2
|
1 |
| Chg. No. of employees % |
-27%
|
22%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.