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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Svenska Rymd AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,263,217 Less Arrow 1,130,007 Less Arrow 1,000,592
Financial expenses 116,605 Less Arrow 29,304 Less Arrow 13,066
Earnings before taxes -444,524 More Arrow -7,889 Less Arrow -18,049
EBITDA -239,772 More Arrow 115,702 More Arrow 120,690
Total assets 2,227,293 Less Arrow 1,608,125 Less Arrow 1,378,020
Current assets 997,324 Less Arrow 551,333 Less Arrow 464,517
Current liabilities 652,242 Less Arrow 636,375 Less Arrow 558,854
Equity capital 493,557 Less Arrow 398,209 More Arrow 430,949
- share capital 32,500 Equal arrow 32,500 Equal arrow 32,500
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 1,818 More Arrow 1,962 Less Arrow 1,888
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 133,210 Less Arrow 129,415 Less Arrow -12,183
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.