TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RZ Torshällaverken AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
807
|
522
|
553 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
262
|
90
|
79 |
| EBITDA |
265
|
92
|
80 |
| Total assets |
524
|
267
|
297 |
| Current assets |
490
|
254
|
285 |
| Current liabilities |
198
|
105
|
146 |
| Equity capital |
300
|
148
|
142 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.3%
|
55.4%
|
47.8% |
| Turnover per employee |
161
|
130
|
138 |
| Profit as a percentage of turnover |
32.5%
|
17.2%
|
14.3% |
| Return on assets (ROA) |
50.2%
|
33.7%
|
26.6% |
| Current ratio |
247.5%
|
241.9%
|
195.2% |
| Return on equity (ROE) |
87.3%
|
60.8%
|
55.6% |
| Change turnover |
284
|
14
|
-75 |
| Change turnover % |
54%
|
3%
|
-12% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.