TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RR Matproduktion & Co AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,416
|
1,761
|
1,539 |
| Financial expenses |
1
|
4
|
5 |
| Earnings before taxes |
99
|
126
|
82 |
| EBITDA |
120
|
159
|
126 |
| Total assets |
271
|
324
|
326 |
| Current assets |
254
|
285
|
258 |
| Current liabilities |
162
|
205
|
244 |
| Equity capital |
108
|
119
|
83 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.9%
|
36.7%
|
25.5% |
| Turnover per employee |
202
|
220
|
192 |
| Profit as a percentage of turnover |
7.0%
|
7.2%
|
5.3% |
| Return on assets (ROA) |
36.9%
|
40.1%
|
26.7% |
| Current ratio |
156.8%
|
139.0%
|
105.7% |
| Return on equity (ROE) |
91.7%
|
105.9%
|
98.8% |
| Change turnover |
-285
|
218
|
22 |
| Change turnover % |
-17%
|
14%
|
1% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-13%
|
0%
|
-11% |
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.