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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R12 Kapital AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 209,143 More Arrow 365,554 More Arrow 1,432,130
Financial expenses 521,054 Less Arrow 1,909 More Arrow 9,874
Earnings before taxes -619,313 More Arrow 2,128,866 Less Arrow 411,578
EBITDA -75,981 More Arrow 56,159 More Arrow 334,050
Total assets 1,625,084 More Arrow 2,672,621 Less Arrow 1,589,501
Current assets 65,114 Less Arrow 61,800 More Arrow 513,810
Current liabilities 28,992 More Arrow 43,383 More Arrow 359,423
Equity capital 1,540,979 More Arrow 2,518,501 Less Arrow 877,717
- share capital 334 More Arrow 364 More Arrow 371
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 2,202 Less Arrow 1,128 More Arrow 1,481
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 -126,801 Less Arrow -1,039,468 More Arrow -180,227
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.