TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Zalaris ASA
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
943,790
|
794,962
|
756,324 |
| Financial expenses |
50,393
|
29,768
|
54,005 |
| Earnings before taxes |
-17,347
|
15,395
|
-12,782 |
| Total assets |
957,532
|
847,638
|
692,762 |
| Current assets |
506,896
|
443,011
|
351,021 |
| Current liabilities |
712,929
|
218,742
|
199,528 |
| Equity capital |
172,950
|
214,319
|
99,617 |
| - share capital |
1,739
|
2,211
|
1,873 |
| 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 |
41,034
|
31,798
|
31,514 |
| 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 |
124,195
|
-17,494
|
14,828 |
| 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.