TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RR Matproduktion & Co AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,266
|
19,537
|
17,121 |
| Financial expenses |
8
|
44
|
61 |
| Earnings before taxes |
1,138
|
1,400
|
914 |
| EBITDA |
1,384
|
1,761
|
1,400 |
| Total assets |
3,110
|
3,598
|
3,630 |
| Current assets |
2,912
|
3,159
|
2,871 |
| Current liabilities |
1,866
|
2,279
|
2,711 |
| Equity capital |
1,244
|
1,319
|
919 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.0%
|
36.7%
|
25.3% |
| Turnover per employee |
2,324
|
2,442
|
2,140 |
| Profit as a percentage of turnover |
7.0%
|
7.2%
|
5.3% |
| Return on assets (ROA) |
36.8%
|
40.1%
|
26.9% |
| Current ratio |
156.1%
|
138.6%
|
105.9% |
| Return on equity (ROE) |
91.5%
|
106.1%
|
99.5% |
| Change turnover |
-3,271
|
2,416
|
241 |
| 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.