TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Zalaris ASA
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
847,819
|
750,030
|
630,672 |
| Financial expenses |
47,098
|
54,887
|
33,674 |
| Earnings before taxes |
31,145
|
-2,467
|
-11,592 |
| Total assets |
831,187
|
736,995
|
639,855 |
| Current assets |
539,784
|
432,216
|
338,725 |
| Current liabilities |
334,410
|
273,584
|
476,403 |
| Equity capital |
164,185
|
134,567
|
115,571 |
| - share capital |
105,499
|
110,522
|
1,162 |
| Employees (average) |
22
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
19.8%
|
18.3%
|
18.1% |
| Turnover per employee |
38,537
|
32,610
|
27,421 |
| Profit as a percentage of turnover |
3.7%
|
-0.3%
|
-1.8% |
| Return on assets (ROA) |
9.4%
|
7.1%
|
3.5% |
| Current ratio |
161.4%
|
158.0%
|
71.1% |
| Return on equity (ROE) |
19.0%
|
-1.8%
|
-10.0% |
| Change turnover |
135,442
|
158,111
|
82,991 |
| Change turnover % |
19%
|
27%
|
15% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-4%
|
0%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.