TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Zochi´s Mat AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,176
|
1,657
|
1,200 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
7,620
|
5,929
|
5,324 |
| EBITDA |
822
|
-533
|
-532 |
| Total assets |
27,801
|
26,565
|
28,840 |
| Current assets |
20,605
|
22,597
|
21,387 |
| Current liabilities |
1,960
|
1,630
|
775 |
| Equity capital |
24,141
|
23,392
|
26,545 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
86.8%
|
88.1%
|
92.0% |
| Turnover per employee |
1,088
|
828
|
600 |
| Profit as a percentage of turnover |
350.2%
|
357.8%
|
443.7% |
| Return on assets (ROA) |
27.4%
|
22.3%
|
18.5% |
| Current ratio |
1051.3%
|
1386.3%
|
2759.6% |
| Return on equity (ROE) |
31.6%
|
25.3%
|
20.1% |
| Change turnover |
510
|
555
|
36 |
| Change turnover % |
31%
|
50%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.