TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Zostera AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
64,328
|
71,873
|
72,401 |
| Financial expenses |
13,886
|
13,338
|
8,672 |
| Earnings before taxes |
-2,995
|
-2,785
|
3,037 |
| EBITDA |
14,182
|
13,708
|
11,889 |
| Total assets |
295,173
|
297,675
|
309,014 |
| Current assets |
18,979
|
21,296
|
32,062 |
| Current liabilities |
153,232
|
113,753
|
83,589 |
| Equity capital |
93,205
|
89,483
|
99,818 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
293
|
311
|
328 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
31.6%
|
30.1%
|
32.3% |
| Turnover per employee |
220
|
231
|
221 |
| Profit as a percentage of turnover |
-4.7%
|
-3.9%
|
4.2% |
| Return on assets (ROA) |
3.7%
|
3.5%
|
3.8% |
| Current ratio |
12.4%
|
18.7%
|
38.4% |
| Return on equity (ROE) |
-3.2%
|
-3.1%
|
3.0% |
| Change turnover |
-5,102
|
-739
|
-1,653 |
| Change turnover % |
-7%
|
-1%
|
-2% |
| Chg. No. of employees |
-18
|
-17
|
-23 |
| Chg. No. of employees % |
-6%
|
-5%
|
-7% |
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.