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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

R12 Kapital AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 5,085,604 Less Arrow 209,143 More Arrow 365,554
Financial expenses 101,959 More Arrow 521,054 Less Arrow 1,909
Earnings before taxes -64,658 Less Arrow -619,313 More Arrow 2,128,866
EBITDA 70,332 Less Arrow -75,981 More Arrow 56,159
Total assets 3,502,880 Less Arrow 1,625,084 More Arrow 2,672,621
Current assets 2,211,869 Less Arrow 65,114 Less Arrow 61,800
Current liabilities 2,694,374 Less Arrow 28,992 More Arrow 43,383
Equity capital 359,735 More Arrow 1,540,979 More Arrow 2,518,501
- share capital 336 Less Arrow 334 More Arrow 364
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 18,228 Less Arrow 2,202 Less Arrow 1,128
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 4,875,384 Less Arrow -126,801 Less Arrow -1,039,468
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.