TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rizzo Group AB
Closing information (x1000 SEK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
329,738
|
433,429
|
630,445 |
| Financial expenses |
37,669
|
22,343
|
19,619 |
| Earnings before taxes |
-97,330
|
-101,475
|
-137,645 |
| EBITDA |
24,877
|
14,811
|
-7,346 |
| Total assets |
211,981
|
387,327
|
434,809 |
| Current assets |
73,315
|
118,532
|
210,847 |
| Current liabilities |
287,450
|
387,246
|
463,998 |
| Equity capital |
-128,217
|
-101,930
|
-107,244 |
| - share capital |
8,347
|
6,857
|
17,188 |
| 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 |
1,446
|
1,459
|
2,130 |
| 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 |
-103,691
|
-197,016
|
-219,565 |
| 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.