TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RZ Torshällaverken AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,242
|
807
|
522 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
207
|
262
|
90 |
| EBITDA |
212
|
265
|
92 |
| Total assets |
723
|
524
|
267 |
| Current assets |
656
|
490
|
254 |
| Current liabilities |
419
|
198
|
105 |
| Equity capital |
279
|
300
|
148 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.6%
|
57.3%
|
55.4% |
| Turnover per employee |
207
|
161
|
130 |
| Profit as a percentage of turnover |
16.7%
|
32.5%
|
17.2% |
| Return on assets (ROA) |
28.6%
|
50.2%
|
33.7% |
| Current ratio |
156.6%
|
247.5%
|
241.9% |
| Return on equity (ROE) |
74.2%
|
87.3%
|
60.8% |
| Change turnover |
462
|
284
|
14 |
| Change turnover % |
59%
|
54%
|
3% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
20%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.