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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Make By ZTiRL AB

Closing information (x1000 SEK)

Closing information 2024/06 2022/12 2021/12
Turnover 2,524 Less Arrow 1,891 Less Arrow 1,847
Financial expenses 92 Less Arrow 18 Less Arrow 12
Earnings before taxes 842 More Arrow 899 More Arrow 1,281
EBITDA 950 Less Arrow 937 More Arrow 1,312
Total assets 6,041 Less Arrow 3,282 Less Arrow 2,107
Current assets 1,100 More Arrow 3,223 Less Arrow 2,028
Current liabilities 2,725 Less Arrow 2,256 Less Arrow 1,618
Equity capital 847 Less Arrow 655 Less Arrow 462
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2022/12 2021/12
Solvency 14.0% More Arrow 20.0% More Arrow 21.9%
Turnover per employee 2,524 Less Arrow 1,891 Less Arrow 1,847
Profit as a percentage of turnover 33.4% More Arrow 47.5% More Arrow 69.4%
Return on assets (ROA) 15.5% More Arrow 27.9% More Arrow 61.4%
Current ratio 40.4% More Arrow 142.9% Less Arrow 125.3%
Return on equity (ROE) 99.4% More Arrow 137.3% More Arrow 277.3%
Change turnover 633 Less Arrow 44 More Arrow 954
Change turnover % 33% Less Arrow 2% More Arrow 107%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2022/12 2021/12
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.