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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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R & R Maskiner AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,816 More Arrow 3,200 Less Arrow 0
Financial expenses 128 More Arrow 144 More Arrow 435
Earnings before taxes 6 More Arrow 39 Less Arrow -4,872
EBITDA 2,237 Less Arrow 1,959 Less Arrow -1,463
Total assets 11,467 More Arrow 15,357 Less Arrow 14,097
Current assets 190 More Arrow 2,343 Less Arrow 693
Current liabilities 2,565 More Arrow 4,536 More Arrow 9,136
Equity capital 165 Less Arrow 159 Less Arrow 120
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.4% Less Arrow 1.0% Less Arrow 0.9%
Turnover per employee
Profit as a percentage of turnover 0.2% More Arrow 1.2%
Return on assets (ROA) 1.2% Equal arrow 1.2% Less Arrow -31.5%
Current ratio 7.4% More Arrow 51.7% Less Arrow 7.6%
Return on equity (ROE) 3.6% More Arrow 24.5% Less Arrow -4060.0%
Change turnover -384 More Arrow 3,200 Less Arrow -7,606
Change turnover % -12% -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.