TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
R12 Holdco 1 AB
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,022
|
33,011
|
84,417 |
| Financial expenses |
727
|
411
|
662 |
| Earnings before taxes |
-66,621
|
16,113
|
-1,330 |
| EBITDA |
-215
|
-13,888
|
3,195 |
| Total assets |
2,026
|
30,852
|
52,088 |
| Current assets |
2,026
|
17,407
|
18,345 |
| Current liabilities |
25
|
6,338
|
26,150 |
| Equity capital |
2,002
|
24,514
|
9,025 |
| - share capital |
2,001
|
2,063
|
2,216 |
| Employees (average) |
0
|
23
|
22 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
98.8%
|
79.5%
|
17.3% |
| Turnover per employee |
1,435
|
3,837 | |
| Profit as a percentage of turnover |
-6518.7%
|
48.8%
|
-1.6% |
| Return on assets (ROA) |
-3252.4%
|
53.6%
|
-1.3% |
| Current ratio |
8104.0%
|
274.6%
|
70.2% |
| Return on equity (ROE) |
-3327.7%
|
65.7%
|
-14.7% |
| Change turnover | |||
| Change turnover % |
-58%
|
10% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
5%
|
-12% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.