TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
R12 Kapital AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,827,592
|
7,670,201
|
296,051 |
| Financial expenses |
93,118
|
153,776
|
737,574 |
| Earnings before taxes |
275,331
|
-97,518
|
-876,663 |
| EBITDA |
407,971
|
106,077
|
-107,555 |
| Total assets |
6,887,553
|
5,283,107
|
2,300,375 |
| Current assets |
4,964,403
|
3,335,981
|
92,172 |
| Current liabilities |
5,638,466
|
4,063,705
|
41,039 |
| Equity capital |
552,474
|
542,560
|
2,181,322 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
299
|
279
|
95 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
8.0%
|
10.3%
|
94.8% |
| Turnover per employee |
52,935
|
27,492
|
3,116 |
| Profit as a percentage of turnover |
1.7%
|
-1.3%
|
-296.1% |
| Return on assets (ROA) |
5.3%
|
1.1%
|
-6.0% |
| Current ratio |
88.0%
|
82.1%
|
224.6% |
| Return on equity (ROE) |
49.8%
|
-18.0%
|
-40.2% |
| Change turnover |
8,019,090
|
7,353,143
|
-179,492 |
| Change turnover % |
103%
|
2319%
|
-38% |
| Chg. No. of employees |
20
|
184
|
-229 |
| Chg. No. of employees % |
7%
|
194%
|
-71% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.