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R-R Company Oy
OY
Active
Y-tunnus 2926580-3
A Lh. 1, 00700
Helsinki
Building of civilian ships and floating structures
· NACE 3011
Est. 2018
— employees
Share
Finland
/
Companies
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Building of civilian ships and floating structures
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R-R Company Oy
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
1M
2M
3M
3M
1M
2019
2M
2020
2M
2021
3M
2022
EBITDA
EUR millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
EUR thousands
Item
2019
2020
2021
2022
Revenue
1 426
1 992
2 433
2 986
Staff expenses
−740
−383
−301
−156
EBITDA
56
36
42
−12
Depreciation & amort.
−6
−5
−27
−20
EBIT
50
31
15
−33
Net financials
−2
1
−1
−1
Profit before tax
48
32
14
−34
Tax
10
6
3
−0
Net profit
39
26
11
−34
Balance sheet
EUR thousands
Item
2019
2020
2021
2022
Total assets
132
258
287
289
Equity
41
67
78
39
Long-term debt
30
26
78
64
Short-term debt
61
165
131
185
Total debt
91
191
209
250
Financial ratios
5-year trend
EBITDA margin
-0.4%
This company
15.8%
Market median
-103% vs market
2019
2022
Equity ratio
13.5%
This company
38.2%
Market median
-65% vs market
2019
2022
Return on equity
-86.2%
This company
18.4%
Market median
-568% vs market
2019
2022
Net profit margin
-1.1%
This company
8.1%
Market median
-114% vs market
2019
2022
Asset turnover
10.34×
This company
1.12×
Market median
+823% vs market
2019
2022
Debt / equity
6.43×
This company
0.62×
Market median
-937% vs market
2019
2022
Annual reports & filings
Annual report 2022
Filed via PRH / YTJ · Period 2021-08-01 – 2022-07-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2020-08-01 – 2021-07-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2019-08-01 – 2020-07-31
View
PDF
Annual report 2019
Filed via PRH / YTJ · Period 2018-05-01 – 2019-07-31
View
PDF
More on R-R Company Oy
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network