TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ZilenZio AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,853
|
9,563
|
6,739 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
545
|
989
|
611 |
| EBITDA |
553
|
1,007
|
630 |
| Total assets |
3,032
|
2,966
|
2,483 |
| Current assets |
3,015
|
2,936
|
2,432 |
| Current liabilities |
1,768
|
1,464
|
1,241 |
| Equity capital |
1,263
|
1,471
|
1,208 |
| - share capital |
9
|
9
|
10 |
| 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 |
493
|
531
|
449 |
| 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%
|
200.5%
|
196.0% |
| Return on equity (ROE) |
43.2%
|
67.2%
|
50.6% |
| Change turnover |
262
|
3,370
|
1,597 |
| 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.