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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R2 Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 801 Less Arrow 633 More Arrow 1,765
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 7 More Arrow 40 More Arrow 371
EBITDA -59 More Arrow 38 More Arrow 372
Total assets 2,713 More Arrow 2,861 Less Arrow 2,019
Current assets 550 More Arrow 676 More Arrow 1,822
Current liabilities 1,767 More Arrow 1,927 Less Arrow 1,035
Equity capital 946 Less Arrow 934 More Arrow 983
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.9% Less Arrow 32.6% More Arrow 48.7%
Turnover per employee 801 Less Arrow 633 More Arrow 1,765
Profit as a percentage of turnover 0.9% More Arrow 6.3% More Arrow 21.0%
Return on assets (ROA) 0.3% More Arrow 1.4% More Arrow 18.4%
Current ratio 31.1% More Arrow 35.1% More Arrow 176.0%
Return on equity (ROE) 0.7% More Arrow 4.3% More Arrow 37.7%
Change turnover 165 Less Arrow -989 More Arrow 1,122
Change turnover % 26% Less Arrow -61% More Arrow 174%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.