TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
R & R Maskiner AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,882
|
2,327
|
0 |
| Financial expenses |
86
|
105
|
322 |
| Earnings before taxes |
4
|
28
|
-3,611 |
| EBITDA |
1,495
|
1,424
|
-1,084 |
| Total assets |
7,663
|
11,167
|
10,448 |
| Current assets |
127
|
1,704
|
514 |
| Current liabilities |
1,714
|
3,298
|
6,771 |
| Equity capital |
110
|
116
|
89 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
1.4%
|
1.0%
|
0.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.2%
|
1.2% | |
| Return on assets (ROA) |
1.2%
|
1.2%
|
-31.5% |
| Current ratio |
7.4%
|
51.7%
|
7.6% |
| Return on equity (ROE) |
3.6%
|
24.1%
|
-4057.3% |
| Change turnover |
-257
|
2,327
|
-5,637 |
| Change turnover % | -12% | -100% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
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.