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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Zidcore AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 147,062 More Arrow 179,233 Less Arrow 90,195
Financial expenses 170 More Arrow 243 Less Arrow 160
Earnings before taxes -9,284 More Arrow -5,877 More Arrow 5,615
EBITDA -8,310 More Arrow -5,167 More Arrow 5,927
Total assets 56,182 Less Arrow 55,749 More Arrow 70,380
Current assets 47,075 More Arrow 47,443 More Arrow 69,627
Current liabilities 43,310 Less Arrow 35,481 More Arrow 45,439
Equity capital 12,875 More Arrow 20,272 More Arrow 24,945
- share capital 50 Equal arrow 50 Equal arrow 50
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 13,369 More Arrow 19,915 Less Arrow 11,274
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 -32,171 More Arrow 89,038 Less Arrow -81,618
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.