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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 2023/08 2022/08 2021/08
Turnover 957 Less Arrow 790 Less Arrow 61
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 8 Less Arrow -13 More Arrow 46
EBITDA 13 Less Arrow -13 More Arrow 46
Total assets 217 Less Arrow 189 Less Arrow 141
Current assets 158 More Arrow 189 Less Arrow 141
Current liabilities 106 Less Arrow 75 Less Arrow 8
Equity capital 109 More Arrow 113 More Arrow 132
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.2% More Arrow 59.8% More Arrow 93.6%
Turnover per employee 319 Less Arrow 263 Less Arrow 20
Profit as a percentage of turnover 0.8% Less Arrow -1.6% More Arrow 75.4%
Return on assets (ROA) 4.1% Less Arrow -6.9% More Arrow 32.6%
Current ratio 149.1% More Arrow 252.0% More Arrow 1762.5%
Return on equity (ROE) 7.3% Less Arrow -11.5% More Arrow 34.8%
Change turnover 242 More Arrow 732 Less Arrow -541
Change turnover % 34% More Arrow 1267% Less Arrow -90%
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 2023/08 2022/08 2021/08
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.