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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

RR Holding Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12 (consolidated)
Turnover 11,767 More Arrow 12,889 More Arrow 722,559
Financial expenses 24,281 22,171
Earnings before taxes -20,186 More Arrow 1,699 Less Arrow -60,766
Total assets 341,146 Less Arrow 309,521 More Arrow 408,681
Current assets 3,023 More Arrow 6,047 More Arrow 19,374
Current liabilities 49,490 Less Arrow 9,190 More Arrow 175,742
Equity capital 51,747 More Arrow 52,316 Less Arrow -58,492
- share capital 29 Less Arrow 27 More Arrow 29
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 2,353 999
Profit as a percentage of turnover -171.5% 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 -1,732 Less Arrow -680,777 More Arrow 26,234
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.