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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

RRR Production AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 903 More Arrow 957 Less Arrow 790
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 5 More Arrow 8 Less Arrow -13
EBITDA 18 Less Arrow 13 Less Arrow -13
Total assets 197 More Arrow 217 Less Arrow 189
Current assets 149 More Arrow 158 More Arrow 189
Current liabilities 76 More Arrow 106 Less Arrow 75
Equity capital 119 Less Arrow 109 More Arrow 113
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 60.4% Less Arrow 50.2% More Arrow 59.8%
Turnover per employee 301 More Arrow 319 Less Arrow 263
Profit as a percentage of turnover 0.6% More Arrow 0.8% Less Arrow -1.6%
Return on assets (ROA) 2.5% More Arrow 4.1% Less Arrow -6.9%
Current ratio 196.1% Less Arrow 149.1% More Arrow 252.0%
Return on equity (ROE) 4.2% More Arrow 7.3% Less Arrow -11.5%
Change turnover -97 More Arrow 242 More Arrow 732
Change turnover % -10% More Arrow 34% More Arrow 1267%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.