TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Rymd AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,743,894
|
1,462,939
|
1,263,217 |
| Financial expenses |
123,823
|
123,815
|
116,605 |
| Earnings before taxes |
-9,947
|
-84,677
|
-444,524 |
| EBITDA |
143,835
|
133,932
|
-239,772 |
| Total assets |
2,505,156
|
2,440,751
|
2,227,293 |
| Current assets |
1,022,093
|
1,067,858
|
997,324 |
| Current liabilities |
790,108
|
692,385
|
652,242 |
| Equity capital |
664,826
|
617,191
|
493,557 |
| - share capital |
32,500
|
32,500
|
32,500 |
| Employees (average) |
713
|
677
|
695 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.5%
|
25.3%
|
22.2% |
| Turnover per employee |
2,446
|
2,161
|
1,818 |
| Profit as a percentage of turnover |
-0.6%
|
-5.8%
|
-35.2% |
| Return on assets (ROA) |
4.5%
|
1.6%
|
-14.7% |
| Current ratio |
129.4%
|
154.2%
|
152.9% |
| Return on equity (ROE) |
-1.5%
|
-13.7%
|
-90.1% |
| Change turnover |
280,955
|
199,722
|
133,210 |
| Change turnover % |
19%
|
16%
|
12% |
| Chg. No. of employees |
36
|
-18
|
119 |
| Chg. No. of employees % |
5%
|
-3%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.