TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rizzo Group AB
Closing information (x1000 EUR)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
30,868
|
42,661
|
61,308 |
| Financial expenses |
3,526
|
2,199
|
1,908 |
| Earnings before taxes |
-9,111
|
-9,988
|
-13,385 |
| EBITDA |
2,329
|
1,458
|
-714 |
| Total assets |
19,844
|
38,123
|
42,283 |
| Current assets |
6,863
|
11,667
|
20,504 |
| Current liabilities |
26,909
|
38,115
|
45,122 |
| Equity capital |
-12,003
|
-10,033
|
-10,429 |
| - share capital |
781
|
675
|
1,671 |
| Employees (average) |
228
|
297
|
296 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
-60.5%
|
-26.3%
|
-24.7% |
| Turnover per employee |
135
|
144
|
207 |
| Profit as a percentage of turnover |
-29.5%
|
-23.4%
|
-21.8% |
| Return on assets (ROA) |
-28.1%
|
-20.4%
|
-27.1% |
| Current ratio |
25.5%
|
30.6%
|
45.4% |
| Return on equity (ROE) |
75.9%
|
99.6%
|
128.3% |
| Change turnover |
-9,707
|
-19,392
|
-21,352 |
| Change turnover % |
-24%
|
-31%
|
-26% |
| Chg. No. of employees |
-69
|
1
|
-70 |
| Chg. No. of employees % |
-23%
|
0%
|
-19% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| 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.