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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

R12 Kapital AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,571,531 Less Arrow 312,979 More Arrow 502,734
Financial expenses 151,798 More Arrow 779,748 Less Arrow 2,626
Earnings before taxes -96,264 Less Arrow -926,791 More Arrow 2,927,760
EBITDA 104,712 Less Arrow -113,705 More Arrow 77,234
Total assets 5,215,145 Less Arrow 2,431,911 More Arrow 3,675,568
Current assets 3,293,067 Less Arrow 97,442 Less Arrow 84,991
Current liabilities 4,011,429 Less Arrow 43,386 More Arrow 59,663
Equity capital 535,580 More Arrow 2,306,050 More Arrow 3,463,612
- share capital 500 Equal arrow 500 Equal arrow 500
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 27,138 Less Arrow 3,295 Less Arrow 1,552
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 7,258,552 Less Arrow -189,755 Less Arrow -1,429,546
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.