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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zostera AB

Closing information (x1000 DKK)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 599,229 More Arrow 610,568 More Arrow 660,085
Financial expenses 68,423 More Arrow 76,340 More Arrow 82,976
Earnings before taxes 18,251 More Arrow 60,256 More Arrow 128,724
EBITDA 113,505 More Arrow 169,281
Total assets 2,493,552 More Arrow 2,628,304 Less Arrow 2,450,261
Current assets 372,582 More Arrow 428,243 Less Arrow 384,954
Current liabilities 528,334 Less Arrow 209,748 More Arrow 217,642
Equity capital 779,994 Less Arrow 677,124 Less Arrow 621,998
- share capital 73 More Arrow 74 Less Arrow 72
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 1,707 Less Arrow 1,590 More Arrow 1,610
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 218 Less Arrow -72,782 More Arrow 19,760
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.