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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Zilox Storkök AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 590 More Arrow 757 More Arrow 818
Financial expenses 13 Less Arrow 11 Equal arrow 11
Earnings before taxes -24 More Arrow 18 More Arrow 37
EBITDA -11 More Arrow 29 More Arrow 47
Total assets 248 More Arrow 393 More Arrow 413
Current assets 248 More Arrow 390 More Arrow 413
Current liabilities 100 More Arrow 132 More Arrow 138
Equity capital 73 More Arrow 106 Less Arrow 93
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 29.4% Less Arrow 27.0% Less Arrow 22.5%
Turnover per employee 295 Less Arrow 252 More Arrow 409
Profit as a percentage of turnover -4.1% More Arrow 2.4% More Arrow 4.5%
Return on assets (ROA) -4.4% More Arrow 7.4% More Arrow 11.6%
Current ratio 248.0% More Arrow 295.5% More Arrow 299.3%
Return on equity (ROE) -32.9% More Arrow 17.0% More Arrow 39.8%
Change turnover -99 More Arrow -49 More Arrow 339
Change turnover % -14% More Arrow -6% More Arrow 71%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.