TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JZ Riv AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,159
|
1,460
|
1,181 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
172
|
180 |
| EBITDA |
34
|
183
|
195 |
| Total assets |
272
|
418
|
534 |
| Current assets |
270
|
401
|
508 |
| Current liabilities |
203
|
125
|
143 |
| Equity capital |
70
|
282
|
379 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.7%
|
67.5%
|
71.0% |
| Turnover per employee |
97
|
122
|
98 |
| Profit as a percentage of turnover |
2.9%
|
11.8%
|
15.2% |
| Return on assets (ROA) |
12.5%
|
41.1%
|
33.7% |
| Current ratio |
133.0%
|
320.8%
|
355.2% |
| Return on equity (ROE) |
48.6%
|
61.0%
|
47.5% |
| Change turnover |
-158
|
337
|
-117 |
| Change turnover % |
-12%
|
30%
|
-9% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.