TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RZ HB Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,218
|
33,172
|
70,852 |
| Financial expenses |
161
|
140
|
92 |
| Earnings before taxes |
9,287
|
5,152
|
13,496 |
| EBITDA |
11,335
|
6,640
|
14,901 |
| Total assets |
65,235
|
47,972
|
47,169 |
| Current assets |
45,638
|
35,432
|
38,248 |
| Current liabilities |
30,505
|
20,096
|
18,447 |
| Equity capital |
29,814
|
22,425
|
24,370 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
20
|
20
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
45.7%
|
46.7%
|
51.7% |
| Turnover per employee |
2,311
|
1,659
|
3,543 |
| Profit as a percentage of turnover |
20.1%
|
15.5%
|
19.0% |
| Return on assets (ROA) |
14.5%
|
11.0%
|
28.8% |
| Current ratio |
149.6%
|
176.3%
|
207.3% |
| Return on equity (ROE) |
31.1%
|
23.0%
|
55.4% |
| Change turnover |
12,875
|
-31,940
|
2,082 |
| Change turnover % |
39%
|
-49%
|
3% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-9% |
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.