TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ZilenZio AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
110,755
|
100,663
|
67,207 |
| Financial expenses |
11
|
10
|
16 |
| Earnings before taxes |
6,125
|
10,414
|
6,095 |
| EBITDA |
6,211
|
10,605
|
6,285 |
| Total assets |
34,085
|
31,221
|
24,763 |
| Current assets |
33,891
|
30,911
|
24,258 |
| Current liabilities |
19,872
|
15,408
|
12,377 |
| Equity capital |
14,202
|
15,489
|
12,053 |
| - share capital |
101
|
95
|
98 |
| 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 |
5,538
|
5,592
|
4,480 |
| 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 |
2,949
|
35,476
|
15,924 |
| 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.