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Zephyra AB
AB
Active
Org 5590584693
Göteborg
Sea and coastal passenger water transport
· NACE 5010
Est. 2016
0 employees
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Sweden
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Sea and coastal passenger water transport
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Zephyra AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
20
Staff expenses
—
—
—
—
—
EBITDA
−5
−6
—
−6
20
Depreciation & amort.
−0
−0
—
—
—
EBIT
−5
−6
0
−6
20
Net financials
—
−134
−0
−1
−0
Profit before tax
12
−69
−0
−7
36
Tax
−12
−0
−3
—
—
Net profit
0
−69
−3
−7
36
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
646
523
520
523
543
Equity
191
122
119
112
148
Long-term debt
56
6
6
16
16
Short-term debt
379
379
379
379
379
Total debt
435
385
385
395
395
Financial ratios
5-year trend
EBITDA-margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2024
Soliditetsgrad
27.2%
This company
38.2%
Market median
-29% vs market
2020
2024
Egenkapitalforrentning
24.3%
This company
18.4%
Market median
+32% vs market
2020
2024
Nettoresultatgrad
179.7%
This company
8.1%
Market median
+2119% vs market
2020
2024
Aktivomsætning
0.04×
This company
1.12×
Market median
-96% vs market
2020
2024
Gæld/egenkapital
2.67×
This company
0.62×
Market median
-331% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-09-01 – 2020-08-31
View
PDF
More on Zephyra AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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