TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
R12 Kapital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,347,259
|
7,571,531
|
312,979 |
| Financial expenses |
90,292
|
151,798
|
779,748 |
| Earnings before taxes |
266,975
|
-96,264
|
-926,791 |
| EBITDA |
395,590
|
104,712
|
-113,705 |
| Total assets |
6,678,531
|
5,215,145
|
2,431,911 |
| Current assets |
4,813,744
|
3,293,067
|
97,442 |
| Current liabilities |
5,467,351
|
4,011,429
|
43,386 |
| Equity capital |
535,708
|
535,580
|
2,306,050 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
299
|
279
|
95 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.0%
|
10.3%
|
94.8% |
| Turnover per employee |
51,329
|
27,138
|
3,295 |
| Profit as a percentage of turnover |
1.7%
|
-1.3%
|
-296.1% |
| Return on assets (ROA) |
5.3%
|
1.1%
|
-6.0% |
| Current ratio |
88.0%
|
82.1%
|
224.6% |
| Return on equity (ROE) |
49.8%
|
-18.0%
|
-40.2% |
| Change turnover |
7,775,728
|
7,258,552
|
-189,755 |
| Change turnover % |
103%
|
2319%
|
-38% |
| Chg. No. of employees |
20
|
184
|
-229 |
| Chg. No. of employees % |
7%
|
194%
|
-71% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.