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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

R & R Markentreprenad Holding AB

Closing information (x1000 SEK)

Closing information 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Turnover 60,042 More Arrow 84,442 More Arrow 114,360
Financial expenses 824 More Arrow 2,129 Less Arrow 1,852
Earnings before taxes 54 More Arrow 3,125 Less Arrow 1,104
EBITDA 2,938 Less Arrow 2,595 More Arrow 8,129
Total assets 50,553 More Arrow 59,163 More Arrow 61,011
Current assets 21,800 More Arrow 27,641 Less Arrow 27,456
Current liabilities 22,776 More Arrow 32,857 Less Arrow 32,381
Equity capital 7,997 More Arrow 9,110 Less Arrow 6,042
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 28 Less Arrow 22 More Arrow 41

Financial ratios

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Solvency 15.8% Less Arrow 15.4% Less Arrow 9.9%
Turnover per employee 2,144 More Arrow 3,838 Less Arrow 2,789
Profit as a percentage of turnover 0.1% More Arrow 3.7% Less Arrow 1.0%
Return on assets (ROA) 1.7% More Arrow 8.9% Less Arrow 4.8%
Current ratio 95.7% Less Arrow 84.1% More Arrow 84.8%
Return on equity (ROE) 0.7% More Arrow 34.3% Less Arrow 18.3%
Change turnover -24,400 Less Arrow -29,918 More Arrow 14,314
Change turnover % -29% More Arrow -26% More Arrow 14%
Chg. No. of employees 6 Less Arrow -19 More Arrow 1
Chg. No. of employees % 27% Less Arrow -46% More Arrow 3%

Total value of public sale

Fiscal year 2015/12 (consolidated) 2014/12 (consolidated) 2013/12 (consolidated)
Total value of public sale 0 Equal arrow 0 More Arrow 781,250

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.