TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RZ Torshällaverken AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,268
|
6,017
|
3,883 |
| Financial expenses |
2
|
4
|
1 |
| Earnings before taxes |
1,542
|
1,954
|
668 |
| EBITDA |
1,582
|
1,974
|
685 |
| Total assets |
5,391
|
3,904
|
1,982 |
| Current assets |
4,893
|
3,649
|
1,892 |
| Current liabilities |
3,123
|
1,476
|
785 |
| Equity capital |
2,084
|
2,238
|
1,103 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.7%
|
57.3%
|
55.7% |
| Turnover per employee |
1,545
|
1,203
|
971 |
| Profit as a percentage of turnover |
16.6%
|
32.5%
|
17.2% |
| Return on assets (ROA) |
28.6%
|
50.2%
|
33.8% |
| Current ratio |
156.7%
|
247.2%
|
241.0% |
| Return on equity (ROE) |
74.0%
|
87.3%
|
60.6% |
| Change turnover |
3,450
|
2,114
|
105 |
| 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.