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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RZ Riboverken AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,132 Less Arrow 44,036 More Arrow 50,725
Financial expenses 430 Less Arrow 290 Less Arrow 268
Earnings before taxes 2,149 Less Arrow 595 More Arrow 6,527
EBITDA 3,825 Less Arrow 2,370 More Arrow 6,578
Total assets 33,478 More Arrow 36,319 More Arrow 41,948
Current assets 28,827 Less Arrow 25,751 More Arrow 28,419
Current liabilities 12,058 Less Arrow 10,676 More Arrow 13,104
Equity capital 19,383 More Arrow 22,423 More Arrow 24,238
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 33 More Arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% More Arrow 61.7% Less Arrow 57.8%
Turnover per employee 1,337 Less Arrow 1,258 More Arrow 1,449
Profit as a percentage of turnover 4.9% Less Arrow 1.4% More Arrow 12.9%
Return on assets (ROA) 7.7% Less Arrow 2.4% More Arrow 16.2%
Current ratio 239.1% More Arrow 241.2% Less Arrow 216.9%
Return on equity (ROE) 11.1% Less Arrow 2.7% More Arrow 26.9%
Change turnover -131 Less Arrow -2,580 More Arrow -76
Change turnover % 0% Less Arrow -6% More Arrow 0%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -6% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.