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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

R12 Kapital AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 312,979 More Arrow 502,734 More Arrow 1,932,280
Financial expenses 779,748 Less Arrow 2,626 More Arrow 13,323
Earnings before taxes -926,791 More Arrow 2,927,760 Less Arrow 555,315
EBITDA -113,705 More Arrow 77,234 More Arrow 450,712
Total assets 2,431,911 More Arrow 3,675,568 Less Arrow 2,144,610
Current assets 97,442 Less Arrow 84,991 More Arrow 693,251
Current liabilities 43,386 More Arrow 59,663 More Arrow 484,946
Equity capital 2,306,050 More Arrow 3,463,612 Less Arrow 1,184,246
- share capital 500 Equal arrow 500 Equal arrow 500
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 3,295 Less Arrow 1,552 More Arrow 1,998
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 -189,755 Less Arrow -1,429,546 More Arrow -243,168
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.