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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Zostera AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 538,396 More Arrow 599,229 More Arrow 610,568
Financial expenses 64,485 More Arrow 68,423 More Arrow 76,340
Earnings before taxes 22,586 Less Arrow 18,251 More Arrow 60,256
EBITDA 88,407 More Arrow 113,505 More Arrow 169,281
Total assets 2,297,920 More Arrow 2,493,552 More Arrow 2,628,304
Current assets 238,426 More Arrow 372,582 More Arrow 428,243
Current liabilities 621,591 Less Arrow 528,334 Less Arrow 209,748
Equity capital 742,273 More Arrow 779,994 Less Arrow 677,124
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 328 More Arrow 351 More Arrow 384

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 32.3% Less Arrow 31.3% Less Arrow 25.8%
Turnover per employee 1,641 More Arrow 1,707 Less Arrow 1,590
Profit as a percentage of turnover 4.2% Less Arrow 3.0% More Arrow 9.9%
Return on assets (ROA) 3.8% Less Arrow 3.5% More Arrow 5.2%
Current ratio 38.4% More Arrow 70.5% More Arrow 204.2%
Return on equity (ROE) 3.0% Less Arrow 2.3% More Arrow 8.9%
Change turnover -12,295 More Arrow 218 Less Arrow -72,782
Change turnover % -2% More Arrow 0% Less Arrow -11%
Chg. No. of employees -23 Less Arrow -33 More Arrow -26
Chg. No. of employees % -7% Less Arrow -9% More Arrow -6%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.