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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R12 Holdco 1 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 722 More Arrow 24,613 More Arrow 59,723
Financial expenses 514 Less Arrow 306 More Arrow 468
Earnings before taxes -47,064 More Arrow 12,014 Less Arrow -941
EBITDA -152 Less Arrow -10,355 More Arrow 2,261
Total assets 1,431 More Arrow 23,004 More Arrow 36,851
Current assets 1,431 More Arrow 12,979 Less Arrow 12,978
Current liabilities 17 More Arrow 4,726 More Arrow 18,501
Equity capital 1,414 More Arrow 18,278 Less Arrow 6,385
- share capital 1,413 More Arrow 1,538 More Arrow 1,568
Employees (average) 0 More Arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 98.8% Less Arrow 79.5% Less Arrow 17.3%
Turnover per employee 1,070 More Arrow 2,715
Profit as a percentage of turnover -6518.6% More Arrow 48.8% Less Arrow -1.6%
Return on assets (ROA) -3253.0% More Arrow 53.6% Less Arrow -1.3%
Current ratio 8417.6% Less Arrow 274.6% Less Arrow 70.1%
Return on equity (ROE) -3328.4% More Arrow 65.7% Less Arrow -14.7%
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.