TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RZ Ferromekano AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,130
|
1,288
|
1,283 |
| Financial expenses |
38
|
12
|
14 |
| Earnings before taxes |
268
|
266
|
314 |
| EBITDA |
429
|
422
|
486 |
| Total assets |
2,508
|
2,355
|
2,017 |
| Current assets |
628
|
835
|
881 |
| Current liabilities |
299
|
310
|
399 |
| Equity capital |
1,221
|
1,006
|
868 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.7%
|
42.7%
|
43.0% |
| Turnover per employee |
188
|
215
|
321 |
| Profit as a percentage of turnover |
23.7%
|
20.7%
|
24.5% |
| Return on assets (ROA) |
12.2%
|
11.8%
|
16.3% |
| Current ratio |
210.0%
|
269.4%
|
220.8% |
| Return on equity (ROE) |
21.9%
|
26.4%
|
36.2% |
| Change turnover |
-161
|
108
|
367 |
| Change turnover % |
-12%
|
9%
|
40% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.