TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RZ Auto CNC-Bearbetning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,859
|
4,670
|
4,813 |
| Financial expenses |
56
|
87
|
64 |
| Earnings before taxes |
338
|
207
|
98 |
| EBITDA |
674
|
601
|
488 |
| Total assets |
3,251
|
3,798
|
4,398 |
| Current assets |
2,243
|
2,665
|
3,028 |
| Current liabilities |
976
|
1,090
|
1,454 |
| Equity capital |
1,759
|
1,609
|
1,522 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
25
|
26
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.1%
|
42.4%
|
34.6% |
| Turnover per employee |
194
|
180
|
160 |
| Profit as a percentage of turnover |
7.0%
|
4.4%
|
2.0% |
| Return on assets (ROA) |
12.1%
|
7.7%
|
3.7% |
| Current ratio |
229.8%
|
244.5%
|
208.3% |
| Return on equity (ROE) |
19.2%
|
12.9%
|
6.4% |
| Change turnover |
347
|
-157
|
105 |
| Change turnover % |
8%
|
-3%
|
2% |
| Chg. No. of employees |
-1
|
-4
|
-1 |
| Chg. No. of employees % |
-4%
|
-13%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.