TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
R3 Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,921
|
14,724
|
12,551 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-197
|
1,078
|
759 |
| EBITDA |
-164
|
991
|
958 |
| Total assets |
4,039
|
4,686
|
3,933 |
| Current assets |
3,749
|
4,187
|
3,266 |
| Current liabilities |
3,082
|
2,552
|
1,397 |
| Equity capital |
957
|
2,133
|
2,537 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
20
|
17
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.7%
|
45.5%
|
64.5% |
| Turnover per employee |
796
|
866
|
784 |
| Profit as a percentage of turnover |
-1.2%
|
7.3%
|
6.0% |
| Return on assets (ROA) |
-4.9%
|
23.0%
|
19.3% |
| Current ratio |
121.6%
|
164.1%
|
233.8% |
| Return on equity (ROE) |
-20.6%
|
50.5%
|
29.9% |
| Change turnover |
1,684
|
2,108
|
1,356 |
| Change turnover % |
12%
|
17%
|
12% |
| Chg. No. of employees |
3
|
1
|
3 |
| Chg. No. of employees % |
18%
|
6%
|
23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.