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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 2023/12 2022/12 2021/12
Turnover 13,123 Less Arrow 11,441 More Arrow 12,274
Financial expenses 30 More Arrow 41 Less Arrow 1
Earnings before taxes 940 Less Arrow 611 More Arrow 886
EBITDA 1,183 Less Arrow 936 More Arrow 1,208
Total assets 2,417 More Arrow 2,426 More Arrow 3,197
Current assets 2,122 Less Arrow 1,918 More Arrow 2,589
Current liabilities 1,531 More Arrow 1,812 More Arrow 2,142
Equity capital 886 Less Arrow 614 More Arrow 1,055
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.7% Less Arrow 25.3% More Arrow 33.0%
Turnover per employee 1,640 Less Arrow 1,430 Less Arrow 1,364
Profit as a percentage of turnover 7.2% Less Arrow 5.3% More Arrow 7.2%
Return on assets (ROA) 40.1% Less Arrow 26.9% More Arrow 27.7%
Current ratio 138.6% Less Arrow 105.8% More Arrow 120.9%
Return on equity (ROE) 106.1% Less Arrow 99.5% Less Arrow 84.0%
Change turnover 1,623 Less Arrow 161 Less Arrow -2
Change turnover % 14% Less Arrow 1% Less Arrow 0%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.