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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Zostera AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 71,873 More Arrow 72,401 More Arrow 80,582
Financial expenses 13,338 Less Arrow 8,672 More Arrow 9,201
Earnings before taxes -2,785 More Arrow 3,037 Less Arrow 2,454
EBITDA 13,708 Less Arrow 11,889 More Arrow 15,264
Total assets 297,675 More Arrow 309,014 More Arrow 335,322
Current assets 21,296 More Arrow 32,062 More Arrow 50,103
Current liabilities 113,753 Less Arrow 83,589 Less Arrow 71,048
Equity capital 89,483 More Arrow 99,818 More Arrow 104,890
- share capital 9 Equal arrow 9 More Arrow 10
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 231 Less Arrow 221 More Arrow 230
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 -739 Less Arrow -1,653 More Arrow 29
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.