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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Zohar International AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 169,572 More Arrow 247,613 Less Arrow 222,658
Financial expenses 291 Less Arrow 159 More Arrow 217
Earnings before taxes 7,876 More Arrow 20,256 More Arrow 26,572
EBITDA 6,472 More Arrow 21,063 More Arrow 27,446
Total assets 132,747 More Arrow 151,235 Less Arrow 145,041
Current assets 125,321 More Arrow 144,636 Less Arrow 137,334
Current liabilities 35,629 More Arrow 49,458 Less Arrow 49,138
Equity capital 86,737 More Arrow 90,710 Less Arrow 85,077
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,037 More Arrow 5,628 Less Arrow 5,178
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 -78,041 More Arrow 24,955 Less Arrow 16,014
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.