TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RZ Torshällaverken AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,270
|
8,958
|
5,811 |
| Financial expenses |
3
|
6
|
2 |
| Earnings before taxes |
2,375
|
2,909
|
1,000 |
| EBITDA |
2,436
|
2,939
|
1,025 |
| Total assets |
8,301
|
5,813
|
2,966 |
| Current assets |
7,534
|
5,433
|
2,831 |
| Current liabilities |
4,808
|
2,197
|
1,174 |
| Equity capital |
3,209
|
3,332
|
1,650 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.7%
|
57.3%
|
55.6% |
| Turnover per employee |
2,378
|
1,792
|
1,453 |
| Profit as a percentage of turnover |
16.6%
|
32.5%
|
17.2% |
| Return on assets (ROA) |
28.6%
|
50.1%
|
33.8% |
| Current ratio |
156.7%
|
247.3%
|
241.1% |
| Return on equity (ROE) |
74.0%
|
87.3%
|
60.6% |
| Change turnover |
5,312
|
3,147
|
157 |
| 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.