TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RZ Auto CNC-Bearbetning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,809
|
51,818
|
53,561 |
| Financial expenses |
644
|
965
|
710 |
| Earnings before taxes |
3,882
|
2,292
|
1,095 |
| EBITDA |
7,742
|
6,671
|
5,435 |
| Total assets |
37,340
|
42,144
|
48,939 |
| Current assets |
25,767
|
29,566
|
33,696 |
| Current liabilities |
11,210
|
12,098
|
16,177 |
| Equity capital |
20,200
|
17,850
|
16,939 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,232
|
1,993
|
1,785 |
| 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 |
3,991
|
-1,743
|
1,165 |
| 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.