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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R & R Markentreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 61,091 Less Arrow 53,536 More Arrow 90,052
Financial expenses 498 Less Arrow 339 Less Arrow 302
Earnings before taxes -2,337 More Arrow -98 More Arrow 349
EBITDA -2,151 More Arrow 408 More Arrow 978
Total assets 18,331 More Arrow 20,597 More Arrow 30,031
Current assets 8,264 More Arrow 14,762 More Arrow 23,331
Current liabilities 10,439 More Arrow 15,326 More Arrow 24,005
Equity capital 5,647 Less Arrow 5,271 More Arrow 5,843
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 29 Equal arrow 29 More Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.8% Less Arrow 25.6% Less Arrow 19.5%
Turnover per employee 2,107 Less Arrow 1,846 More Arrow 2,814
Profit as a percentage of turnover -3.8% More Arrow -0.2% More Arrow 0.4%
Return on assets (ROA) -10.0% More Arrow 1.2% More Arrow 2.2%
Current ratio 79.2% More Arrow 96.3% More Arrow 97.2%
Return on equity (ROE) -41.4% More Arrow -1.9% More Arrow 6.0%
Change turnover 7,280 Less Arrow -29,222 More Arrow 7,279
Change turnover % 14% Less Arrow -35% More Arrow 9%
Chg. No. of employees 0 Less Arrow -3 More Arrow 2
Chg. No. of employees % 0% Less Arrow -9% More Arrow 7%

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.