TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R2 Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
108
|
85
|
237 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
5
|
50 |
| EBITDA |
-8
|
5
|
50 |
| Total assets |
364
|
385
|
271 |
| Current assets |
74
|
91
|
245 |
| Current liabilities |
237
|
259
|
139 |
| Equity capital |
127
|
126
|
132 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.9%
|
32.7%
|
48.7% |
| Turnover per employee |
108
|
85
|
237 |
| Profit as a percentage of turnover |
0.9%
|
5.9%
|
21.1% |
| Return on assets (ROA) |
0.3%
|
1.3%
|
18.5% |
| Current ratio |
31.2%
|
35.1%
|
176.3% |
| Return on equity (ROE) |
0.8%
|
4.0%
|
37.9% |
| Change turnover |
22
|
-133
|
151 |
| Change turnover % |
26%
|
-61%
|
174% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.