TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RZ Ölme Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,943
|
13,459
|
11,593 |
| Financial expenses |
73
|
47
|
46 |
| Earnings before taxes |
-448
|
1,263
|
513 |
| EBITDA |
-49
|
1,649
|
1,017 |
| Total assets |
8,319
|
6,949
|
7,639 |
| Current assets |
4,660
|
5,165
|
5,262 |
| Current liabilities |
2,648
|
2,086
|
2,590 |
| Equity capital |
4,175
|
3,937
|
3,924 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
17
|
16
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.2%
|
56.7%
|
51.4% |
| Turnover per employee |
703
|
841
|
828 |
| Profit as a percentage of turnover |
-3.8%
|
9.4%
|
4.4% |
| Return on assets (ROA) |
-4.5%
|
18.9%
|
7.3% |
| Current ratio |
176.0%
|
247.6%
|
203.2% |
| Return on equity (ROE) |
-10.7%
|
32.1%
|
13.1% |
| Change turnover |
-1,585
|
2,805
|
402 |
| Change turnover % |
-12%
|
26%
|
4% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
6%
|
14%
|
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.