TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R & R Markentreprenad Holding AB
Closing information (x1000 EUR)
| Closing information | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Turnover |
6,573
|
8,874
|
12,788 |
| Financial expenses |
90
|
224
|
207 |
| Earnings before taxes |
6
|
328
|
123 |
| EBITDA |
322
|
273
|
909 |
| Total assets |
5,534
|
6,218
|
6,822 |
| Current assets |
2,386
|
2,905
|
3,070 |
| Current liabilities |
2,493
|
3,453
|
3,621 |
| Equity capital |
875
|
957
|
676 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
28
|
22
|
41 |
Financial ratios
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Solvency |
15.8%
|
15.4%
|
9.9% |
| Turnover per employee |
235
|
403
|
312 |
| Profit as a percentage of turnover |
0.1%
|
3.7%
|
1.0% |
| Return on assets (ROA) |
1.7%
|
8.9%
|
4.8% |
| Current ratio |
95.7%
|
84.1%
|
84.8% |
| Return on equity (ROE) |
0.7%
|
34.3%
|
18.2% |
| Change turnover |
-2,671
|
-3,144
|
1,601 |
| Change turnover % |
-29%
|
-26%
|
14% |
| Chg. No. of employees |
6
|
-19
|
1 |
| Chg. No. of employees % |
27%
|
-46%
|
3% |
Total value of public sale
| Fiscal year | 2015/12 (consolidated) | 2014/12 (consolidated) | 2013/12 (consolidated) |
| Total value of public sale |
0
|
0
|
87,359 |
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.