TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RZ-Gruppen AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 549,695 | 567,814 | 549,208 |
Financial expenses | 4,789 | 4,547 | 5,275 |
Earnings before taxes | 62,821 | 88,702 | 60,471 |
EBITDA | 97,975 | 120,130 | 95,985 |
Total assets | 590,610 | 486,212 | 430,288 |
Current assets | 355,888 | 305,266 | 246,326 |
Current liabilities | 219,666 | 189,446 | 185,094 |
Equity capital | 225,600 | 193,725 | 132,865 |
- share capital | 7,832 | 8,522 | 8,686 |
Employees (average) | 498 | 439 | 452 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 38.2% | 39.8% | 30.9% |
Turnover per employee | 1,104 | 1,293 | 1,215 |
Profit as a percentage of turnover | 11.4% | 15.6% | 11.0% |
Return on assets (ROA) | 11.4% | 19.2% | 15.3% |
Current ratio | 162.0% | 161.1% | 133.1% |
Return on equity (ROE) | 27.8% | 45.8% | 45.5% |
Change turnover | 27,875 | 29,002 | 93,505 |
Change turnover % | 5% | 5% | 21% |
Chg. No. of employees | 59 | -13 | 6 |
Chg. No. of employees % | 13% | -3% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.