TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JZ Riv AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
8,635
|
10,861
|
8,784 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
252
|
1,281
|
1,336 |
| EBITDA |
255
|
1,362
|
1,451 |
| Total assets |
2,029
|
3,107
|
3,970 |
| Current assets |
2,016
|
2,982
|
3,780 |
| Current liabilities |
1,510
|
927
|
1,065 |
| Equity capital |
519
|
2,095
|
2,816 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.6%
|
67.4%
|
70.9% |
| Turnover per employee |
720
|
905
|
732 |
| Profit as a percentage of turnover |
2.9%
|
11.8%
|
15.2% |
| Return on assets (ROA) |
12.4%
|
41.3%
|
33.7% |
| Current ratio |
133.5%
|
321.7%
|
354.9% |
| Return on equity (ROE) |
48.6%
|
61.1%
|
47.4% |
| Change turnover |
-1,181
|
2,505
|
-872 |
| 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.