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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Zostera AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 479,885 More Arrow 535,660 More Arrow 538,396
Financial expenses 103,589 Less Arrow 99,408 Less Arrow 64,485
Earnings before taxes -22,341 More Arrow -20,755 More Arrow 22,586
EBITDA 105,797 Less Arrow 102,162 Less Arrow 88,407
Total assets 2,201,988 More Arrow 2,218,541 More Arrow 2,297,920
Current assets 141,582 More Arrow 158,717 More Arrow 238,426
Current liabilities 1,143,111 Less Arrow 847,788 Less Arrow 621,591
Equity capital 695,310 Less Arrow 666,906 More Arrow 742,273
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 293 More Arrow 311 More Arrow 328

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 31.6% Less Arrow 30.1% More Arrow 32.3%
Turnover per employee 1,638 More Arrow 1,722 Less Arrow 1,641
Profit as a percentage of turnover -4.7% More Arrow -3.9% More Arrow 4.2%
Return on assets (ROA) 3.7% Less Arrow 3.5% More Arrow 3.8%
Current ratio 12.4% More Arrow 18.7% More Arrow 38.4%
Return on equity (ROE) -3.2% More Arrow -3.1% More Arrow 3.0%
Change turnover -38,058 More Arrow -5,508 Less Arrow -12,295
Change turnover % -7% More Arrow -1% Less Arrow -2%
Chg. No. of employees -18 More Arrow -17 Less Arrow -23
Chg. No. of employees % -6% More Arrow -5% Less Arrow -7%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.