TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RZ Auto CNC-Bearbetning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,246
|
34,805
|
35,791 |
| Financial expenses |
418
|
648
|
474 |
| Earnings before taxes |
2,521
|
1,539
|
732 |
| EBITDA |
5,028
|
4,481
|
3,632 |
| Total assets |
24,251
|
28,307
|
32,703 |
| Current assets |
16,735
|
19,859
|
22,517 |
| Current liabilities |
7,280
|
8,126
|
10,810 |
| Equity capital |
13,119
|
11,989
|
11,319 |
| - share capital |
325
|
336
|
334 |
| 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 |
1,450
|
1,339
|
1,193 |
| Profit as a percentage of turnover |
7.0%
|
4.4%
|
2.0% |
| Return on assets (ROA) |
12.1%
|
7.7%
|
3.7% |
| Current ratio |
229.9%
|
244.4%
|
208.3% |
| Return on equity (ROE) |
19.2%
|
12.8%
|
6.5% |
| Change turnover |
2,592
|
-1,171
|
778 |
| 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.