TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ZilenZio AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
73,434
|
71,113
|
50,110 |
| Financial expenses |
7
|
7
|
12 |
| Earnings before taxes |
4,061
|
7,357
|
4,545 |
| EBITDA |
4,118
|
7,492
|
4,686 |
| Total assets |
22,600
|
22,056
|
18,463 |
| Current assets |
22,471
|
21,837
|
18,087 |
| Current liabilities |
13,176
|
10,885
|
9,228 |
| Equity capital |
9,416
|
10,942
|
8,987 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
20
|
18
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.7%
|
49.6%
|
48.7% |
| Turnover per employee |
3,672
|
3,951
|
3,341 |
| Profit as a percentage of turnover |
5.5%
|
10.3%
|
9.1% |
| Return on assets (ROA) |
18.0%
|
33.4%
|
24.7% |
| Current ratio |
170.5%
|
200.6%
|
196.0% |
| Return on equity (ROE) |
43.1%
|
67.2%
|
50.6% |
| Change turnover |
1,955
|
25,061
|
11,873 |
| Change turnover % |
3%
|
54%
|
31% |
| Chg. No. of employees |
2
|
3
|
0 |
| Chg. No. of employees % |
11%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.