TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ZilenZio AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109,330
|
106,419
|
68,915 |
| Financial expenses |
11
|
11
|
16 |
| Earnings before taxes |
6,046
|
11,010
|
6,250 |
| EBITDA |
6,131
|
11,211
|
6,445 |
| Total assets |
33,647
|
33,006
|
25,392 |
| Current assets |
33,455
|
32,678
|
24,874 |
| Current liabilities |
19,616
|
16,289
|
12,691 |
| Equity capital |
14,019
|
16,375
|
12,359 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,466
|
5,912
|
4,594 |
| 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 |
2,911
|
37,504
|
16,329 |
| 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.