TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RR Matproduktion & Co AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,761
|
1,539
|
1,651 |
| Financial expenses |
4
|
5
|
0 |
| Earnings before taxes |
126
|
82
|
119 |
| EBITDA |
159
|
126
|
163 |
| Total assets |
324
|
326
|
430 |
| Current assets |
285
|
258
|
348 |
| Current liabilities |
205
|
244
|
288 |
| Equity capital |
119
|
83
|
142 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.7%
|
25.5%
|
33.0% |
| Turnover per employee |
220
|
192
|
183 |
| Profit as a percentage of turnover |
7.2%
|
5.3%
|
7.2% |
| Return on assets (ROA) |
40.1%
|
26.7%
|
27.7% |
| Current ratio |
139.0%
|
105.7%
|
120.8% |
| Return on equity (ROE) |
105.9%
|
98.8%
|
83.8% |
| Change turnover |
218
|
22
|
0 |
| Change turnover % |
14%
|
1%
|
0% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.