TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rizzo Group AB
Closing information (x1000 DKK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 229,594 | 317,234 | 456,317 |
Financial expenses | 26,229 | 16,353 | 14,200 |
Earnings before taxes | -67,770 | -74,271 | -99,628 |
EBITDA | 17,322 | 10,840 | -5,317 |
Total assets | 147,601 | 283,491 | 314,716 |
Current assets | 51,049 | 86,756 | 152,611 |
Current liabilities | 200,149 | 283,432 | 335,843 |
Equity capital | -89,276 | -74,604 | -77,623 |
- share capital | 5,812 | 5,019 | 12,441 |
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 | 1,007 | 1,068 | 1,542 |
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 | -72,199 | -144,199 | -158,922 |
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.