TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Zalaris ASA
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
630,672
|
578,042
|
560,557 |
| Financial expenses |
33,674
|
21,645
|
40,027 |
| Earnings before taxes |
-11,592
|
11,195
|
-9,473 |
| Total assets |
639,855
|
616,344
|
513,448 |
| Current assets |
338,725
|
322,127
|
260,163 |
| Current liabilities |
476,403
|
159,054
|
147,882 |
| Equity capital |
115,571
|
155,838
|
73,832 |
| - share capital |
1,162
|
1,608
|
1,388 |
| Employees (average) |
23
|
25
|
24 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
18.1%
|
25.3%
|
14.4% |
| Turnover per employee |
27,421
|
23,122
|
23,357 |
| Profit as a percentage of turnover |
-1.8%
|
1.9%
|
-1.7% |
| Return on assets (ROA) |
3.5%
|
5.3%
|
6.0% |
| Current ratio |
71.1%
|
202.5%
|
175.9% |
| Return on equity (ROE) |
-10.0%
|
7.2%
|
-12.8% |
| Change turnover |
82,991
|
-12,721
|
10,990 |
| Change turnover % |
15%
|
-2%
|
2% |
| Chg. No. of employees |
-2
|
1
|
-768 |
| Chg. No. of employees % |
-8%
|
4%
|
-97% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.