TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Zidcore AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
128,187
|
147,062
|
179,233 |
| Financial expenses |
146
|
170
|
243 |
| Earnings before taxes |
-474
|
-9,284
|
-5,877 |
| EBITDA |
1,059
|
-8,310
|
-5,167 |
| Total assets |
20,484
|
56,182
|
55,749 |
| Current assets |
16,459
|
47,075
|
47,443 |
| Current liabilities |
8,180
|
43,310
|
35,481 |
| Equity capital |
12,304
|
12,875
|
20,272 |
| - share capital |
50
|
50
|
50 |
| 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 |
16,023
|
13,369
|
19,915 |
| 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 |
-18,875
|
-32,171
|
89,038 |
| 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.