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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Zilikon AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 151 More Arrow 158 More Arrow 179
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 82 Less Arrow 65 More Arrow 77
EBITDA -49 More Arrow 9 More Arrow 15
Total assets 169 Less Arrow 123 More Arrow 139
Current assets 145 Less Arrow 103 More Arrow 117
Current liabilities 48 Less Arrow 27 More Arrow 35
Equity capital 121 Less Arrow 96 More Arrow 104
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 71.6% More Arrow 78.0% Less Arrow 74.8%
Turnover per employee 76 90
Profit as a percentage of turnover 54.3% Less Arrow 41.1% More Arrow 43.0%
Return on assets (ROA) 48.5% More Arrow 52.8% More Arrow 55.4%
Current ratio 302.1% More Arrow 381.5% Less Arrow 334.3%
Return on equity (ROE) 67.8% Less Arrow 67.7% More Arrow 74.0%
Change turnover -12 More Arrow -4 More Arrow 66
Change turnover % -8% More Arrow -2% More Arrow 59%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.