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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,336,113 Less Arrow 682,366 Less Arrow 28,125
Financial expenses 7,861 More Arrow 13,680 More Arrow 70,069
Earnings before taxes 23,243 Less Arrow -8,676 Less Arrow -83,282
EBITDA 34,440 Less Arrow 9,437 Less Arrow -10,218
Total assets 581,424 Less Arrow 470,002 Less Arrow 218,534
Current assets 419,078 Less Arrow 296,780 Less Arrow 8,756
Current liabilities 475,981 Less Arrow 361,520 Less Arrow 3,899
Equity capital 46,638 More Arrow 48,268 More Arrow 207,224
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 299 Less Arrow 279 Less Arrow 95

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 8.0% More Arrow 10.3% More Arrow 94.8%
Turnover per employee 4,469 Less Arrow 2,446 Less Arrow 296
Profit as a percentage of turnover 1.7% Less Arrow -1.3% Less Arrow -296.1%
Return on assets (ROA) 5.3% Less Arrow 1.1% Less Arrow -6.0%
Current ratio 88.0% Less Arrow 82.1% More Arrow 224.6%
Return on equity (ROE) 49.8% Less Arrow -18.0% Less Arrow -40.2%
Change turnover 676,945 Less Arrow 654,159 Less Arrow -17,052
Change turnover % 103% More Arrow 2319% Less Arrow -38%
Chg. No. of employees 20 More Arrow 184 Less Arrow -229
Chg. No. of employees % 7% More Arrow 194% Less Arrow -71%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.