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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

R12 Kapital AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,670,201 Less Arrow 296,051 More Arrow 490,277
Financial expenses 153,776 More Arrow 737,574 Less Arrow 2,561
Earnings before taxes -97,518 Less Arrow -876,663 More Arrow 2,855,217
EBITDA 106,077 Less Arrow -107,555 More Arrow 75,320
Total assets 5,283,107 Less Arrow 2,300,375 More Arrow 3,584,496
Current assets 3,335,981 Less Arrow 92,172 Less Arrow 82,885
Current liabilities 4,063,705 Less Arrow 41,039 More Arrow 58,185
Equity capital 542,560 More Arrow 2,181,322 More Arrow 3,377,791
- share capital 507 Less Arrow 473 More Arrow 488
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 27,492 Less Arrow 3,116 Less Arrow 1,513
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 7,353,143 Less Arrow -179,492 Less Arrow -1,394,125
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.