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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

R12 Kapital AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 682,366 Less Arrow 28,125 More Arrow 49,158
Financial expenses 13,680 More Arrow 70,069 Less Arrow 257
Earnings before taxes -8,676 Less Arrow -83,282 More Arrow 286,280
EBITDA 9,437 Less Arrow -10,218 More Arrow 7,552
Total assets 470,002 Less Arrow 218,534 More Arrow 359,402
Current assets 296,780 Less Arrow 8,756 Less Arrow 8,311
Current liabilities 361,520 Less Arrow 3,899 More Arrow 5,834
Equity capital 48,268 More Arrow 207,224 More Arrow 338,677
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 279 Less Arrow 95 More Arrow 324

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 10.3% More Arrow 94.8% Less Arrow 94.2%
Turnover per employee 2,446 Less Arrow 296 Less Arrow 152
Profit as a percentage of turnover -1.3% Less Arrow -296.1% More Arrow 582.4%
Return on assets (ROA) 1.1% Less Arrow -6.0% More Arrow 79.7%
Current ratio 82.1% More Arrow 224.6% Less Arrow 142.5%
Return on equity (ROE) -18.0% Less Arrow -40.2% More Arrow 84.5%
Change turnover 654,159 Less Arrow -17,052 Less Arrow -139,783
Change turnover % 2319% Less Arrow -38% Less Arrow -74%
Chg. No. of employees 184 Less Arrow -229 Less Arrow -643
Chg. No. of employees % 194% Less Arrow -71% More Arrow -66%

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.