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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 535,660 More Arrow 538,396 More Arrow 599,229
Financial expenses 99,408 Less Arrow 64,485 More Arrow 68,423
Earnings before taxes -20,755 More Arrow 22,586 Less Arrow 18,251
EBITDA 102,162 Less Arrow 88,407 More Arrow 113,505
Total assets 2,218,541 More Arrow 2,297,920 More Arrow 2,493,552
Current assets 158,717 More Arrow 238,426 More Arrow 372,582
Current liabilities 847,788 Less Arrow 621,591 Less Arrow 528,334
Equity capital 666,906 More Arrow 742,273 More Arrow 779,994
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 311 More Arrow 328 More Arrow 351

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 30.1% More Arrow 32.3% Less Arrow 31.3%
Turnover per employee 1,722 Less Arrow 1,641 More Arrow 1,707
Profit as a percentage of turnover -3.9% More Arrow 4.2% Less Arrow 3.0%
Return on assets (ROA) 3.5% More Arrow 3.8% Less Arrow 3.5%
Current ratio 18.7% More Arrow 38.4% More Arrow 70.5%
Return on equity (ROE) -3.1% More Arrow 3.0% Less Arrow 2.3%
Change turnover -5,508 Less Arrow -12,295 More Arrow 218
Change turnover % -1% Less Arrow -2% More Arrow 0%
Chg. No. of employees -17 Less Arrow -23 Less Arrow -33
Chg. No. of employees % -5% Less Arrow -7% Less Arrow -9%

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.