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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 9,967,401 Less Arrow 5,085,604 Less Arrow 209,143
Financial expenses 58,641 More Arrow 101,959 More Arrow 521,054
Earnings before taxes 173,389 Less Arrow -64,658 Less Arrow -619,313
EBITDA 256,919 Less Arrow 70,332 Less Arrow -75,981
Total assets 4,337,426 Less Arrow 3,502,880 Less Arrow 1,625,084
Current assets 3,126,325 Less Arrow 2,211,869 Less Arrow 65,114
Current liabilities 3,550,815 Less Arrow 2,694,374 Less Arrow 28,992
Equity capital 347,920 More Arrow 359,735 More Arrow 1,540,979
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 299 Less Arrow 279 Less Arrow 95

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 8.0% More Arrow 10.3% More Arrow 94.8%
Turnover per employee 33,336 Less Arrow 18,228 Less Arrow 2,202
Profit as a percentage of turnover 1.7% Less Arrow -1.3% Less Arrow -296.1%
Return on assets (ROA) 5.3% Less Arrow 1.1% Less Arrow -6.0%
Current ratio 88.0% Less Arrow 82.1% More Arrow 224.6%
Return on equity (ROE) 49.8% Less Arrow -18.0% Less Arrow -40.2%
Change turnover 5,050,009 Less Arrow 4,875,384 Less Arrow -126,801
Change turnover % 103% More Arrow 2319% Less Arrow -38%
Chg. No. of employees 20 More Arrow 184 Less Arrow -229
Chg. No. of employees % 7% More Arrow 194% Less Arrow -71%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.