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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RR Holding Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 9,144 More Arrow 10,529 More Arrow 565,344
Financial expenses 18,869 17,347
Earnings before taxes -15,687 More Arrow 1,388 Less Arrow -47,544
Total assets 265,103 Less Arrow 252,842 More Arrow 319,760
Current assets 2,349 More Arrow 4,940 More Arrow 15,158
Current liabilities 38,458 Less Arrow 7,507 More Arrow 137,504
Equity capital 40,213 More Arrow 42,736 Less Arrow -45,765
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 5 723

Financial ratios

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
Solvency 15.2% More Arrow 16.9% Less Arrow -14.3%
Turnover per employee 1,829 782
Profit as a percentage of turnover -171.6% More Arrow 13.2% Less Arrow -8.4%
Return on assets (ROA) 1.2% -9.4%
Current ratio 6.1% More Arrow 65.8% Less Arrow 11.0%
Return on equity (ROE) -39.0% More Arrow 3.2% More Arrow 103.9%
Change turnover -1,346 Less Arrow -556,113 More Arrow 20,526
Change turnover % -13% 4%
Chg. No. of employees 117
Chg. No. of employees % 19%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12 (consolidated)
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.