TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Zostera AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
762,026
|
807,893
|
762,122 |
| Financial expenses |
164,492
|
149,929
|
91,281 |
| Earnings before taxes |
-35,477
|
-31,303
|
31,972 |
| EBITDA |
167,998
|
154,082
|
125,144 |
| Total assets |
3,496,615
|
3,346,044
|
3,252,805 |
| Current assets |
224,823
|
239,379
|
337,502 |
| Current liabilities |
1,815,187
|
1,278,649
|
879,888 |
| Equity capital |
1,104,107
|
1,005,839
|
1,050,720 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,601
|
2,598
|
2,324 |
| 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 |
-60,434
|
-8,307
|
-17,405 |
| 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.