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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,462,939 Less Arrow 1,263,217 Less Arrow 1,130,007
Financial expenses 123,815 Less Arrow 116,605 Less Arrow 29,304
Earnings before taxes -84,677 Less Arrow -444,524 More Arrow -7,889
EBITDA 133,932 Less Arrow -239,772 More Arrow 115,702
Total assets 2,440,751 Less Arrow 2,227,293 Less Arrow 1,608,125
Current assets 1,067,858 Less Arrow 997,324 Less Arrow 551,333
Current liabilities 692,385 Less Arrow 652,242 Less Arrow 636,375
Equity capital 617,191 Less Arrow 493,557 Less Arrow 398,209
- share capital 32,500 Equal arrow 32,500 Equal arrow 32,500
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 2,161 Less Arrow 1,818 More Arrow 1,962
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 199,722 Less Arrow 133,210 Less Arrow 129,415
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.