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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 982,619 Less Arrow 844,124 Less Arrow 821,664
Financial expenses 83,163 Less Arrow 77,919 Less Arrow 21,308
Earnings before taxes -56,875 Less Arrow -297,046 More Arrow -5,736
EBITDA 89,959 Less Arrow -160,224 More Arrow 84,131
Total assets 1,639,390 Less Arrow 1,488,351 Less Arrow 1,169,318
Current assets 717,253 Less Arrow 666,445 Less Arrow 400,892
Current liabilities 465,057 Less Arrow 435,850 More Arrow 462,728
Equity capital 414,551 Less Arrow 329,811 Less Arrow 289,550
- share capital 21,829 Less Arrow 21,718 More Arrow 23,632
Employees (average) 677 More Arrow 695 Less Arrow 576

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.3% Less Arrow 22.2% More Arrow 24.8%
Turnover per employee 1,451 Less Arrow 1,215 More Arrow 1,426
Profit as a percentage of turnover -5.8% Less Arrow -35.2% More Arrow -0.7%
Return on assets (ROA) 1.6% Less Arrow -14.7% More Arrow 1.3%
Current ratio 154.2% Less Arrow 152.9% Less Arrow 86.6%
Return on equity (ROE) -13.7% Less Arrow -90.1% More Arrow -2.0%
Change turnover 134,148 Less Arrow 89,015 More Arrow 94,102
Change turnover % 16% Less Arrow 12% More Arrow 13%
Chg. No. of employees -18 More Arrow 119 Less Arrow 46
Chg. No. of employees % -3% More Arrow 21% Less Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.