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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

R12 Kapital AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 28,125 More Arrow 49,158 More Arrow 192,506
Financial expenses 70,069 Less Arrow 257 More Arrow 1,327
Earnings before taxes -83,282 More Arrow 286,280 Less Arrow 55,324
EBITDA -10,218 More Arrow 7,552 More Arrow 44,903
Total assets 218,534 More Arrow 359,402 Less Arrow 213,660
Current assets 8,756 Less Arrow 8,311 More Arrow 69,066
Current liabilities 3,899 More Arrow 5,834 More Arrow 48,313
Equity capital 207,224 More Arrow 338,677 Less Arrow 117,982
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 95 More Arrow 324 More Arrow 967

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 94.8% Less Arrow 94.2% Less Arrow 55.2%
Turnover per employee 296 Less Arrow 152 More Arrow 199
Profit as a percentage of turnover -296.1% More Arrow 582.4% Less Arrow 28.7%
Return on assets (ROA) -6.0% More Arrow 79.7% Less Arrow 26.5%
Current ratio 224.6% Less Arrow 142.5% More Arrow 143.0%
Return on equity (ROE) -40.2% More Arrow 84.5% Less Arrow 46.9%
Change turnover -17,052 Less Arrow -139,783 More Arrow -24,226
Change turnover % -38% Less Arrow -74% More Arrow -11%
Chg. No. of employees -229 Less Arrow -643 More Arrow -221
Chg. No. of employees % -71% More Arrow -66% More Arrow -19%

Total value of public sale

Fiscal year 2022/12 (consolidated) 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.