Rizzo Group
ISIN: SE0016276109 | Ticker: RIZZO | LEI: 549300QO8NAGX31DFK53
Country: Sweden
Rizzo Group AB, formerly Venue Retail Group AB, is a Sweden-based company engaged in the provision of bags, shoes and accessories. The company's activities are divided into two business areas: Accessories and Footwear and has three own brands: Accent, Morris, Rizzo and divisions at Nordiska Kompaniet (NK) with its own and external brands. The accessories division is responsible for the operation of the Accent and Morris store chains, while the footwear division works with own (Rizzo) and external brands.
Year founded1898
Served areaEurope
HeadquartersLinnégatan 89 C, plan 6, 10450 Stockholm – Sweden
| Line item in (sek) | 01.09.2020 | 01.09.2021 | 01.09.2022 |
|---|---|---|---|
| Assets | N/A | 387,327,000.00 | 211,981,000.00 |
| Noncurrent Assets | N/A | 268,796,000.00 | 138,666,000.00 |
| Property Plant And Equipment | N/A | 33,303,000.00 | 13,177,000.00 |
| Goodwill | N/A | 32,994,000.00 | 0.00 |
| Brand Names | N/A | 14,614,000.00 | 14,614,000.00 |
| Other Intangible Assets | N/A | 4,312,000.00 | 2,068,000.00 |
| Deferred Tax Assets | N/A | 3,100,000.00 | 3,087,000.00 |
| Other Noncurrent Financial Assets | N/A | 3,504,000.00 | 3,339,000.00 |
| Current Assets | N/A | 118,532,000.00 | 73,315,000.00 |
| Merchandise | N/A | 50,486,000.00 | 8,467,000.00 |
| Current Trade Receivables | N/A | 826,000.00 | 4,103,000.00 |
| Other Current Receivables | N/A | 46,684,000.00 | 36,121,000.00 |
| Current Tax Assets Current | N/A | 2,304,000.00 | 1,821,000.00 |
| Cash and cash equivalents | 33,833,000.00 | 8,511,000.00 | 9,221,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 3,924,000.00 |
| Equity And Liabilities | N/A | 387,327,000.00 | 211,981,000.00 |
| Equity | -107,243,000.00 | -101,930,000.00 | -128,217,000.00 |
| Issued Capital | N/A | 6,857,000.00 | 8,347,000.00 |
| Retained Earnings | N/A | -616,737,000.00 | -680,768,000.00 |
| Additional Paidin Capital | N/A | 507,949,000.00 | 542,327,000.00 |
| Liabilities | N/A | 489,258,000.00 | 340,198,000.00 |
| Noncurrent Liabilities | N/A | 102,011,000.00 | 52,749,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 4,353,000.00 | 4,149,000.00 |
| Current Liabilities | N/A | 387,246,000.00 | 287,450,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 54,099,000.00 | 31,616,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | 59,025,000.00 | 33,842,000.00 |
| Other Current Payables | N/A | 65,414,000.00 | 56,640,000.00 |
| Line item in (sek) | 01.09.2020/ 01.09.2021 |
01.09.2021/ 01.09.2022 |
|---|---|---|
| Revenue | 336,544,000.00 | 329,738,000.00 |
| Other Income | 107,021,000.00 | 84,330,000.00 |
| Cost Of Merchandise Sold | 181,842,000.00 | 140,727,000.00 |
| Employee Benefits Expense | 158,863,000.00 | 147,694,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 73,254,000.00 | 84,640,000.00 |
| Other Expense By Nature | 72,149,000.00 | 100,771,000.00 |
| Profit Loss From Operating Activities | -42,544,000.00 | -59,763,000.00 |
| Finance Income | 5,000.00 | 102,000.00 |
| Finance Costs | 19,636,000.00 | 37,669,000.00 |
| Profit Loss Before Tax | -62,175,000.00 | -97,330,000.00 |
| Income Tax Expense Continuing Operations | 424,000.00 | -199,000.00 |
| Profit Loss From Continuing Operations | -62,599,000.00 | -97,132,000.00 |
| Profit Loss From Discontinued Operations | -39,300,000.00 | 33,100,000.00 |
| Profit (loss) | -101,899,000.00 | -64,032,000.00 |
| Profit Loss Attributable To Owners Of Parent | -101,899,000.00 | -64,032,000.00 |
| Line item in (sek) | 01.09.2020 | 01.09.2021 | 01.09.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -101,899,000.00 | -64,032,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 30,987,000.00 | 39,048,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -2,239,000.00 | -103,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -24,953,000.00 | -13,044,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 35,500,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 8,605,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 10,257,000.00 | 0.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 1,565,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 138,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,395,000.00 | 45,670,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,885,000.00 | 6,731,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 82,015,000.00 | 56,737,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 9,307,000.00 | -32,635,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -26,042,000.00 | -9,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 719,000.00 | 719,000.00 |
| Cash and cash equivalents | 33,833,000.00 | 8,511,000.00 | 9,221,000.00 |
Please note that some sums might not add up.
SE0016276109
LEI549300QO8NAGX31DFK53
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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