TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RZ Ferromekano AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,542
|
14,331
|
13,125 |
| Financial expenses |
426
|
132
|
145 |
| Earnings before taxes |
2,975
|
2,957
|
3,214 |
| EBITDA |
4,762
|
4,695
|
4,970 |
| Total assets |
27,832
|
26,212
|
20,626 |
| Current assets |
6,970
|
9,297
|
9,015 |
| Current liabilities |
3,319
|
3,446
|
4,078 |
| Equity capital |
13,545
|
11,200
|
8,877 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,090
|
2,388
|
3,281 |
| Profit as a percentage of turnover |
23.7%
|
20.6%
|
24.5% |
| Return on assets (ROA) |
12.2%
|
11.8%
|
16.3% |
| Current ratio |
210.0%
|
269.8%
|
221.1% |
| Return on equity (ROE) |
22.0%
|
26.4%
|
36.2% |
| Change turnover |
-1,789
|
1,206
|
3,757 |
| 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.