Subclassifications Of Assets, Liabilities And Equities [Abstract]

Rizzo Group - Filing #692649

Concept As at
2022-08-31
As at
2021-08-31
As at
2020-08-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 177 SEK
33 303 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
14 614 SEK
14 614 SEK
Other intangible assets
2 068 SEK
4 312 SEK
Goodwill
- SEK
32 994 SEK
Trade and other current receivables [abstract]
Current trade receivables
4 103 SEK
826,000 SEK
Other current receivables
36 121 SEK
46 684 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
9 658 SEK
9 721 SEK
Classes of current inventories [abstract]
Current merchandise
8 467 SEK
50 486 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 221 SEK
8 511 SEK
33 833 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
3 924 SEK
- SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
116 440 SEK
134 703 SEK
Trade and other current payables [abstract]
Current trade payables
31 616 SEK
54 099 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
33 842 SEK
59 025 SEK
Other current payables
56 640 SEK
65 414 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
4 149 SEK
4 353 SEK
Issued capital [abstract]
Issued capital
8 347 SEK
6 857 SEK
Retained earnings [abstract]
Retained earnings
680 768 SEK
616 737 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 877 SEK
- SEK
Miscellaneous equity [abstract]
Additional paid-in capital
542 327 SEK
507 949 SEK
Net assets (liabilities) [abstract]
Assets
211 981 SEK
387 327 SEK
Liabilities
340 198 SEK
489 258 SEK
Net current assets (liabilities) [abstract]
Current assets
73 315 SEK
118 532 SEK
Current liabilities
287 450 SEK
387 246 SEK
Assets less current liabilities [abstract]

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