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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zohar International AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 113,897 More Arrow 165,463 Less Arrow 161,902
Financial expenses 195 Less Arrow 106 More Arrow 158
Earnings before taxes 5,290 More Arrow 13,536 More Arrow 19,321
EBITDA 4,347 More Arrow 14,075 More Arrow 19,957
Total assets 89,163 More Arrow 101,060 More Arrow 105,464
Current assets 84,175 More Arrow 96,651 More Arrow 99,860
Current liabilities 23,931 More Arrow 33,049 More Arrow 35,730
Equity capital 58,259 More Arrow 60,615 More Arrow 61,862
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 42 More Arrow 44 Less Arrow 43

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 65.3% Less Arrow 60.0% Less Arrow 58.7%
Turnover per employee 2,712 More Arrow 3,761 More Arrow 3,765
Profit as a percentage of turnover 4.6% More Arrow 8.2% More Arrow 11.9%
Return on assets (ROA) 6.2% More Arrow 13.5% More Arrow 18.5%
Current ratio 351.7% Less Arrow 292.4% Less Arrow 279.5%
Return on equity (ROE) 9.1% More Arrow 22.3% More Arrow 31.2%
Change turnover -52,418 More Arrow 16,676 Less Arrow 11,644
Change turnover % -32% More Arrow 11% Less Arrow 8%
Chg. No. of employees -2 More Arrow 1 Less Arrow -1
Chg. No. of employees % -5% More Arrow 2% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.