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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RR Matproduktion & Co AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,564 More Arrow 13,123 Less Arrow 11,441
Financial expenses 5 More Arrow 30 More Arrow 41
Earnings before taxes 739 More Arrow 940 Less Arrow 611
EBITDA 899 More Arrow 1,183 Less Arrow 936
Total assets 2,020 More Arrow 2,417 More Arrow 2,426
Current assets 1,891 More Arrow 2,122 Less Arrow 1,918
Current liabilities 1,212 More Arrow 1,531 More Arrow 1,812
Equity capital 808 More Arrow 886 Less Arrow 614
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.0% Less Arrow 36.7% Less Arrow 25.3%
Turnover per employee 1,509 More Arrow 1,640 Less Arrow 1,430
Profit as a percentage of turnover 7.0% More Arrow 7.2% Less Arrow 5.3%
Return on assets (ROA) 36.8% More Arrow 40.1% Less Arrow 26.9%
Current ratio 156.0% Less Arrow 138.6% Less Arrow 105.8%
Return on equity (ROE) 91.5% More Arrow 106.1% Less Arrow 99.5%
Change turnover -2,124 More Arrow 1,623 Less Arrow 161
Change turnover % -17% More Arrow 14% Less Arrow 1%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -13% More Arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.