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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Zostera AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 807,893 Less Arrow 762,122 More Arrow 803,681
Financial expenses 149,929 Less Arrow 91,281 More Arrow 91,768
Earnings before taxes -31,303 More Arrow 31,972 Less Arrow 24,478
EBITDA 154,082 Less Arrow 125,144 More Arrow 152,232
Total assets 3,346,044 Less Arrow 3,252,805 More Arrow 3,344,330
Current assets 239,379 More Arrow 337,502 More Arrow 499,704
Current liabilities 1,278,649 Less Arrow 879,888 Less Arrow 708,596
Equity capital 1,005,839 More Arrow 1,050,720 Less Arrow 1,046,121
- share capital 101 Less Arrow 95 More Arrow 98
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 2,598 Less Arrow 2,324 Less Arrow 2,290
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 -8,307 Less Arrow -17,405 More Arrow 293
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.