TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RR Enterprise AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,132
|
7,724
|
5,946 |
| Financial expenses |
16
|
0
|
0 |
| Earnings before taxes |
5
|
201
|
380 |
| EBITDA |
26
|
211
|
36 |
| Total assets |
3,079
|
3,395
|
3,169 |
| Current assets |
1,654
|
2,504
|
2,337 |
| Current liabilities |
1,518
|
1,494
|
977 |
| Equity capital |
993
|
1,574
|
1,960 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
14
|
14
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
32.3%
|
46.4%
|
61.8% |
| Turnover per employee |
509
|
552
|
595 |
| Profit as a percentage of turnover |
0.1%
|
2.6%
|
6.4% |
| Return on assets (ROA) |
0.7%
|
5.9%
|
12.0% |
| Current ratio |
109.0%
|
167.6%
|
239.2% |
| Return on equity (ROE) |
0.5%
|
12.8%
|
19.4% |
| Change turnover |
-945
|
2,350
|
4 |
| Change turnover % |
-12%
|
44%
|
0% |
| Chg. No. of employees |
0
|
4
|
0 |
| Chg. No. of employees % |
0%
|
40%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.