TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RZ-Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,321,744
|
1,124,895
|
822,610 |
| Financial expenses |
16,129
|
14,389
|
7,167 |
| Earnings before taxes |
124,341
|
84,169
|
94,011 |
| EBITDA |
210,033
|
161,281
|
146,618 |
| Total assets |
1,110,367
|
951,028
|
883,838 |
| Current assets |
685,092
|
583,173
|
532,580 |
| Current liabilities |
424,013
|
355,258
|
328,726 |
| Equity capital |
485,212
|
395,410
|
337,606 |
| - share capital |
11,720
|
11,720
|
11,720 |
| 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 |
2,072
|
1,865
|
1,652 |
| 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 |
196,849
|
302,285
|
41,714 |
| 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.