TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RZ-Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
858,417
|
755,563
|
549,695 |
| Financial expenses |
10,475
|
9,665
|
4,789 |
| Earnings before taxes |
80,754
|
56,534
|
62,821 |
| EBITDA |
136,408
|
108,328
|
97,975 |
| Total assets |
721,137
|
638,781
|
590,610 |
| Current assets |
444,939
|
391,702
|
355,888 |
| Current liabilities |
275,379
|
238,618
|
219,666 |
| Equity capital |
315,125
|
265,587
|
225,600 |
| - share capital |
7,612
|
7,872
|
7,832 |
| Employees (average) |
638
|
603
|
498 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
43.7%
|
41.6%
|
38.2% |
| Turnover per employee |
1,345
|
1,253
|
1,104 |
| Profit as a percentage of turnover |
9.4%
|
7.5%
|
11.4% |
| Return on assets (ROA) |
12.7%
|
10.4%
|
11.4% |
| Current ratio |
161.6%
|
164.2%
|
162.0% |
| Return on equity (ROE) |
25.6%
|
21.3%
|
27.8% |
| Change turnover |
127,845
|
203,037
|
27,875 |
| Change turnover % |
17%
|
37%
|
5% |
| Chg. No. of employees |
35
|
105
|
59 |
| Chg. No. of employees % |
6%
|
21%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.