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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

R12 Kapital AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 296,051 More Arrow 490,277 More Arrow 2,024,259
Financial expenses 737,574 Less Arrow 2,561 More Arrow 13,957
Earnings before taxes -876,663 More Arrow 2,855,217 Less Arrow 581,749
EBITDA -107,555 More Arrow 75,320 More Arrow 472,167
Total assets 2,300,375 More Arrow 3,584,496 Less Arrow 2,246,697
Current assets 92,172 Less Arrow 82,885 More Arrow 726,251
Current liabilities 41,039 More Arrow 58,185 More Arrow 508,030
Equity capital 2,181,322 More Arrow 3,377,791 Less Arrow 1,240,618
- share capital 473 More Arrow 488 More Arrow 524
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 3,116 Less Arrow 1,513 More Arrow 2,093
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 -179,492 Less Arrow -1,394,125 More Arrow -254,743
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.