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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

R12 Holdco 1 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 97 More Arrow 3,310 More Arrow 8,028
Financial expenses 69 Less Arrow 41 More Arrow 63
Earnings before taxes -6,329 More Arrow 1,616 Less Arrow -127
EBITDA -20 Less Arrow -1,393 More Arrow 304
Total assets 192 More Arrow 3,093 More Arrow 4,954
Current assets 192 More Arrow 1,745 Equal arrow 1,745
Current liabilities 2 More Arrow 635 More Arrow 2,487
Equity capital 190 More Arrow 2,458 Less Arrow 858
- share capital 190 More Arrow 207 More Arrow 211
Employees (average) 0 More Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 99.0% Less Arrow 79.5% Less Arrow 17.3%
Turnover per employee 144 More Arrow 365
Profit as a percentage of turnover -6524.7% More Arrow 48.8% Less Arrow -1.6%
Return on assets (ROA) -3260.4% More Arrow 53.6% Less Arrow -1.3%
Current ratio 9600% Less Arrow 274.8% Less Arrow 70.2%
Return on equity (ROE) -3331.1% More Arrow 65.7% Less Arrow -14.8%
Change turnover
Change turnover % -58% More Arrow 10%
Chg. No. of employees
Chg. No. of employees % 5% Less Arrow -12%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
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.