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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Zengun AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,192,104 Less Arrow 1,650,234 More Arrow 2,205,496
Financial expenses 659 More Arrow 1,334 Less Arrow 29
Earnings before taxes 91,617 Less Arrow 83,783 Less Arrow 80,021
EBITDA 92,270 Less Arrow 85,236 Less Arrow 80,079
Total assets 908,470 Less Arrow 873,868 Less Arrow 844,084
Current assets 777,974 Less Arrow 678,572 Less Arrow 617,170
Current liabilities 525,123 Less Arrow 379,997 Less Arrow 294,436
Equity capital 364,498 Less Arrow 364,280 Less Arrow 362,842
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 127 Less Arrow 109 More Arrow 139

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.1% More Arrow 41.7% More Arrow 43.0%
Turnover per employee 17,261 Less Arrow 15,140 More Arrow 15,867
Profit as a percentage of turnover 4.2% More Arrow 5.1% Less Arrow 3.6%
Return on assets (ROA) 10.2% Less Arrow 9.7% Less Arrow 9.5%
Current ratio 148.2% More Arrow 178.6% More Arrow 209.6%
Return on equity (ROE) 25.1% Less Arrow 23.0% Less Arrow 22.1%
Change turnover 541,870 Less Arrow -555,262 More Arrow -42,842
Change turnover % 33% Less Arrow -25% More Arrow -2%
Chg. No. of employees 18 Less Arrow -30 More Arrow -20
Chg. No. of employees % 17% Less Arrow -22% More Arrow -13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.