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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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R2B Software AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,889 Less Arrow 5,728 Less Arrow 3,914
Financial expenses 3 Less Arrow 0 More Arrow 3
Earnings before taxes 1,519 More Arrow 1,887 Less Arrow 1,161
EBITDA 1,515 More Arrow 1,893 Less Arrow 1,170
Total assets 7,136 Less Arrow 6,981 Less Arrow 6,946
Current assets 7,136 Less Arrow 6,979 Less Arrow 6,938
Current liabilities 4,229 Less Arrow 3,519 Less Arrow 3,274
Equity capital 2,858 More Arrow 3,316 More Arrow 3,510
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% More Arrow 47.5% More Arrow 50.5%
Turnover per employee 1,963 Less Arrow 1,909 Less Arrow 1,305
Profit as a percentage of turnover 25.8% More Arrow 32.9% Less Arrow 29.7%
Return on assets (ROA) 21.3% More Arrow 27.0% Less Arrow 16.8%
Current ratio 168.7% More Arrow 198.3% More Arrow 211.9%
Return on equity (ROE) 53.1% More Arrow 56.9% Less Arrow 33.1%
Change turnover 132 More Arrow 2,131 Less Arrow -2,293
Change turnover % 2% More Arrow 59% Less Arrow -37%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -40%

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.