TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rizzo Group AB
Closing information (x1000 NOK)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
303,291
|
436,176
|
641,959 |
| Financial expenses |
34,648
|
22,485
|
19,977 |
| Earnings before taxes |
-89,523
|
-102,118
|
-140,159 |
| EBITDA |
22,882
|
14,905
|
-7,480 |
| Total assets |
194,979
|
389,782
|
442,750 |
| Current assets |
67,435
|
119,283
|
214,698 |
| Current liabilities |
264,394
|
389,701
|
472,472 |
| Equity capital |
-117,933
|
-102,576
|
-109,203 |
| - share capital |
7,678
|
6,900
|
17,502 |
| 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 |
1,330
|
1,469
|
2,169 |
| 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 |
-95,374
|
-198,265
|
-223,575 |
| 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.