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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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R-Produktion AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,781 Less Arrow 3,393 More Arrow 5,506
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 624 Less Arrow 385 More Arrow 1,081
EBITDA 628 Less Arrow 390 More Arrow 1,090
Total assets 1,358 More Arrow 1,807 More Arrow 3,348
Current assets 1,358 Less Arrow 1,196 More Arrow 2,665
Current liabilities 1,076 More Arrow 1,636 More Arrow 3,193
Equity capital 282 Less Arrow 171 Less Arrow 155
- share capital 98 Less Arrow 95 More Arrow 104
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 20.8% Less Arrow 9.5% Less Arrow 4.6%
Turnover per employee 756 Less Arrow 679 More Arrow 918
Profit as a percentage of turnover 16.5% Less Arrow 11.3% More Arrow 19.6%
Return on assets (ROA) 45.9% Less Arrow 21.3% More Arrow 32.3%
Current ratio 126.2% Less Arrow 73.1% More Arrow 83.5%
Return on equity (ROE) 221.3% More Arrow 225.1% More Arrow 697.4%
Change turnover 253 Less Arrow -1,598 More Arrow 897
Change turnover % 7% Less Arrow -32% More Arrow 19%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.