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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Zostera AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 805,700 More Arrow 824,100 Less Arrow 823,800
Financial expenses 96,500 Less Arrow 94,100 More Arrow 103,000
Earnings before taxes 33,800 Less Arrow 25,100 More Arrow 81,300
EBITDA 132,300 More Arrow 156,100 More Arrow 228,400
Total assets 3,438,800 Less Arrow 3,429,300 More Arrow 3,546,200
Current assets 356,800 More Arrow 512,400 More Arrow 577,800
Current liabilities 930,200 Less Arrow 726,600 Less Arrow 283,000
Equity capital 1,110,800 Less Arrow 1,072,700 Less Arrow 913,600
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,456 Less Arrow 2,348 Less Arrow 2,145
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 -18,400 More Arrow 300 Less Arrow -98,200
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.