TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rizzo Group AB
Closing information (x1000 DKK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
229,594
|
317,234
|
456,317 |
| Financial expenses |
26,229
|
16,353
|
14,200 |
| Earnings before taxes |
-67,770
|
-74,271
|
-99,628 |
| EBITDA |
17,322
|
10,840
|
-5,317 |
| Total assets |
147,601
|
283,491
|
314,716 |
| Current assets |
51,049
|
86,756
|
152,611 |
| Current liabilities |
200,149
|
283,432
|
335,843 |
| Equity capital |
-89,276
|
-74,604
|
-77,623 |
| - share capital |
5,812
|
5,019
|
12,441 |
| 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 |
1,007
|
1,068
|
1,542 |
| 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 |
-72,199
|
-144,199
|
-158,922 |
| 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.