TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RZ-Gruppen AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,124,895
|
822,610
|
780,896 |
Financial expenses |
14,389
|
7,167
|
6,253 |
Earnings before taxes |
84,169
|
94,011
|
121,989 |
EBITDA |
161,281
|
146,618
|
165,211 |
Total assets |
951,028
|
883,838
|
668,671 |
Current assets |
583,173
|
532,580
|
419,822 |
Current liabilities |
355,258
|
328,726
|
260,539 |
Equity capital |
395,410
|
337,606
|
266,424 |
- share capital |
11,720
![]() |
11,720
![]() |
11,720 |
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 |
1,865
|
1,652
|
1,779 |
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 |
302,285
|
41,714
|
39,885 |
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.