TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rizzo Group AB
Closing information (x1000 SEK)
Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
Turnover | 329,738 | 433,429 | 630,445 |
Financial expenses | 37,669 | 22,343 | 19,619 |
Earnings before taxes | -97,330 | -101,475 | -137,645 |
EBITDA | 24,877 | 14,811 | -7,346 |
Total assets | 211,981 | 387,327 | 434,809 |
Current assets | 73,315 | 118,532 | 210,847 |
Current liabilities | 287,450 | 387,246 | 463,998 |
Equity capital | -128,217 | -101,930 | -107,244 |
- share capital | 8,347 | 6,857 | 17,188 |
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 | 1,446 | 1,459 | 2,130 |
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 | -103,691 | -197,016 | -219,565 |
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.