Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rizzo Group - Filing #682281

Concept As at
2023-08-31
As at
2022-08-31
As at
2021-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6 861 SEK
13 177 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
- SEK
14 614 SEK
Other intangible assets
891,000 SEK
2 068 SEK
Trade and other current receivables [abstract]
Current trade receivables
1 308 SEK
4 103 SEK
Other current receivables
25 693 SEK
36 121 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
9 972 SEK
9 658 SEK
Classes of current inventories [abstract]
Current merchandise
7 308 SEK
8 467 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 002 SEK
9 221 SEK
8 511 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- SEK
3 924 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
108 834 SEK
116 440 SEK
Trade and other current payables [abstract]
Current trade payables
45 598 SEK
31 616 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
30 273 SEK
33 842 SEK
Other current payables
23 185 SEK
56 640 SEK
Issued capital [abstract]
Issued capital
1 658 SEK
8 347 SEK
Retained earnings [abstract]
Retained earnings
766 694 SEK
680 768 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 318 SEK
1 877 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
604 581 SEK
542 327 SEK
Net assets (liabilities) [abstract]
Assets
133 440 SEK
211 981 SEK
Liabilities
285 577 SEK
340 199 SEK
Net current assets (liabilities) [abstract]
Current assets
47 283 SEK
73 315 SEK
Current liabilities
250 296 SEK
287 451 SEK
Assets less current liabilities [abstract]

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