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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Zostera AB

Closing information (x1000 EUR)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 80,582 More Arrow 82,072 More Arrow 88,368
Financial expenses 9,201 More Arrow 10,262 More Arrow 11,108
Earnings before taxes 2,454 More Arrow 8,100 More Arrow 17,233
EBITDA 15,264 More Arrow 22,755
Total assets 335,322 More Arrow 353,295 Less Arrow 328,027
Current assets 50,103 More Arrow 57,564 Less Arrow 51,535
Current liabilities 71,048 Less Arrow 28,194 More Arrow 29,137
Equity capital 104,890 Less Arrow 91,019 Less Arrow 83,269
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 351 More Arrow 384 More Arrow 410

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 31.3% Less Arrow 25.8% Less Arrow 25.4%
Turnover per employee 230 Less Arrow 214 More Arrow 216
Profit as a percentage of turnover 3.0% More Arrow 9.9% More Arrow 19.5%
Return on assets (ROA) 3.5% More Arrow 5.2% More Arrow 8.6%
Current ratio 70.5% More Arrow 204.2% Less Arrow 176.9%
Return on equity (ROE) 2.3% More Arrow 8.9% More Arrow 20.7%
Change turnover 29 Less Arrow -9,783 More Arrow 2,645
Change turnover % 0% Less Arrow -11% More Arrow 3%
Chg. No. of employees -33 More Arrow -26 More Arrow 48
Chg. No. of employees % -9% More Arrow -6% More Arrow 13%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
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.