TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R12 Holdco 1 AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,080 | 33,850 | 80,581 |
Financial expenses | 769 | 421 | 632 |
Earnings before taxes | -70,430 | 16,522 | -1,270 |
EBITDA | -227 | -14,241 | 3,050 |
Total assets | 2,142 | 31,636 | 49,721 |
Current assets | 2,142 | 17,849 | 17,511 |
Current liabilities | 26 | 6,499 | 24,962 |
Equity capital | 2,116 | 25,137 | 8,615 |
- share capital | 2,115 | 2,115 | 2,115 |
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 | 1,472 | 3,663 | |
Profit as a percentage of turnover | -6521.3% | 48.8% | -1.6% |
Return on assets (ROA) | -3252.1% | 53.6% | -1.3% |
Current ratio | 8238.5% | 274.6% | 70.2% |
Return on equity (ROE) | -3328.4% | 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.