TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RZ-Gruppen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
755,563
|
549,695
|
567,814 |
Financial expenses |
9,665
|
4,789
|
4,547 |
Earnings before taxes |
56,534
|
62,821
|
88,702 |
EBITDA |
108,328
|
97,975
|
120,130 |
Total assets |
638,781
|
590,610
|
486,212 |
Current assets |
391,702
|
355,888
|
305,266 |
Current liabilities |
238,618
|
219,666
|
189,446 |
Equity capital |
265,587
|
225,600
|
193,725 |
- share capital |
7,872
|
7,832
|
8,522 |
Employees (average) |
603
|
498
|
439 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
41.6%
|
38.2%
|
39.8% |
Turnover per employee |
1,253
|
1,104
|
1,293 |
Profit as a percentage of turnover |
7.5%
|
11.4%
|
15.6% |
Return on assets (ROA) |
10.4%
|
11.4%
|
19.2% |
Current ratio |
164.2%
|
162.0%
|
161.1% |
Return on equity (ROE) |
21.3%
|
27.8%
|
45.8% |
Change turnover |
203,037
|
27,875
|
29,002 |
Change turnover % |
37%
|
5%
![]() |
5% |
Chg. No. of employees |
105
|
59
|
-13 |
Chg. No. of employees % |
21%
|
13%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.