TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ZignSec AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
56,901
|
60,086
|
38,498 |
| Financial expenses |
2,652
|
1,845
|
59 |
| Earnings before taxes |
-64,916
|
-95,497
|
-56,965 |
| EBITDA |
-14,922
|
-15,711
|
-18,007 |
| Total assets |
130,457
|
187,381
|
284,718 |
| Current assets |
25,890
|
36,376
|
37,575 |
| Current liabilities |
21,312
|
29,623
|
55,296 |
| Equity capital |
100,497
|
142,795
|
206,655 |
| - share capital |
2,379
|
1,419
|
975 |
| Employees (average) |
63
|
75
|
58 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
77.0%
|
76.2%
|
72.6% |
| Turnover per employee |
903
|
801
|
664 |
| Profit as a percentage of turnover |
-114.1%
|
-158.9%
|
-148.0% |
| Return on assets (ROA) |
-47.7%
|
-50.0%
|
-20.0% |
| Current ratio |
121.5%
|
122.8%
|
68.0% |
| Return on equity (ROE) |
-64.6%
|
-66.9%
|
-27.6% |
| Change turnover |
-3,494
|
24,706
|
28,326 |
| Change turnover % |
-6%
|
70%
|
278% |
| Chg. No. of employees |
-12
|
17
|
45 |
| Chg. No. of employees % |
-16%
|
29%
|
346% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.