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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Rymd AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 844,124 Less Arrow 821,664 Less Arrow 741,599
Financial expenses 77,919 Less Arrow 21,308 Less Arrow 9,684
Earnings before taxes -297,046 More Arrow -5,736 Less Arrow -13,377
EBITDA -160,224 More Arrow 84,131 More Arrow 89,451
Total assets 1,488,351 Less Arrow 1,169,318 Less Arrow 1,021,334
Current assets 666,445 Less Arrow 400,892 Less Arrow 344,282
Current liabilities 435,850 More Arrow 462,728 Less Arrow 414,201
Equity capital 329,811 Less Arrow 289,550 More Arrow 319,402
- share capital 21,718 More Arrow 23,632 More Arrow 24,088
Employees (average) 695 Less Arrow 576 Less Arrow 530

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 22.2% More Arrow 24.8% More Arrow 31.3%
Turnover per employee 1,215 More Arrow 1,426 Less Arrow 1,399
Profit as a percentage of turnover -35.2% More Arrow -0.7% Less Arrow -1.8%
Return on assets (ROA) -14.7% More Arrow 1.3% Less Arrow -0.4%
Current ratio 152.9% Less Arrow 86.6% Less Arrow 83.1%
Return on equity (ROE) -90.1% More Arrow -2.0% Less Arrow -4.2%
Change turnover 89,015 More Arrow 94,102 Less Arrow -9,030
Change turnover % 12% More Arrow 13% Less Arrow -1%
Chg. No. of employees 119 Less Arrow 46 Less Arrow 42
Chg. No. of employees % 21% Less Arrow 9% Equal arrow 9%

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.