TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R3 Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,515
|
21,922
|
18,783 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-303
|
1,605
|
1,136 |
| EBITDA |
-252
|
1,475
|
1,433 |
| Total assets |
6,219
|
6,976
|
5,886 |
| Current assets |
5,772
|
6,233
|
4,888 |
| Current liabilities |
4,746
|
3,800
|
2,090 |
| Equity capital |
1,473
|
3,176
|
3,796 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,226
|
1,290
|
1,174 |
| 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%
|
164.0%
|
233.9% |
| Return on equity (ROE) |
-20.6%
|
50.5%
|
29.9% |
| Change turnover |
2,593
|
3,139
|
2,029 |
| 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.