TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Zostera AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
797,500
|
805,700
|
824,100 |
Financial expenses |
148,000
|
96,500
|
94,100 |
Earnings before taxes |
-30,900
|
33,800
|
25,100 |
EBITDA |
152,100
|
132,300
|
156,100 |
Total assets |
3,303,000
|
3,438,800
|
3,429,300 |
Current assets |
236,300
|
356,800
|
512,400 |
Current liabilities |
1,262,200
|
930,200
|
726,600 |
Equity capital |
992,900
|
1,110,800
|
1,072,700 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
311
|
328
|
351 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
30.1%
|
32.3%
|
31.3% |
Turnover per employee |
2,564
|
2,456
|
2,348 |
Profit as a percentage of turnover |
-3.9%
|
4.2%
|
3.0% |
Return on assets (ROA) |
3.5%
|
3.8%
|
3.5% |
Current ratio |
18.7%
|
38.4%
|
70.5% |
Return on equity (ROE) |
-3.1%
|
3.0%
|
2.3% |
Change turnover |
-8,200
|
-18,400
|
300 |
Change turnover % |
-1%
|
-2%
|
0% |
Chg. No. of employees |
-17
|
-23
|
-33 |
Chg. No. of employees % |
-5%
|
-7%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
![]() |
0
![]() |
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.