TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Zidcore AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
148,978
|
169,539
|
87,960 |
Financial expenses |
172
|
230
|
156 |
Earnings before taxes |
-9,405
|
-5,559
|
5,476 |
EBITDA |
-8,418
|
-4,888
|
5,780 |
Total assets |
56,914
|
52,734
|
68,636 |
Current assets |
47,688
|
44,877
|
67,902 |
Current liabilities |
43,874
|
33,562
|
44,313 |
Equity capital |
13,043
|
19,176
|
24,327 |
- share capital |
51
|
47
|
49 |
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 |
13,543
|
18,838
|
10,995 |
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) |
-72.1%
|
-29.0%
|
22.5% |
Change turnover |
-32,590
|
84,222
|
-79,596 |
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
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0
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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.