TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Rymd AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 113,514 | 110,494 | 99,685 |
Financial expenses | 10,478 | 2,865 | 1,302 |
Earnings before taxes | -39,945 | -771 | -1,798 |
EBITDA | -21,546 | 11,313 | 12,024 |
Total assets | 200,147 | 157,245 | 137,287 |
Current assets | 89,621 | 53,910 | 46,278 |
Current liabilities | 58,611 | 62,226 | 55,677 |
Equity capital | 44,352 | 38,937 | 42,934 |
- share capital | 2,920 | 3,178 | 3,238 |
Employees (average) | 695 | 576 | 530 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 22.2% | 24.8% | 31.3% |
Turnover per employee | 163 | 192 | 188 |
Profit as a percentage of turnover | -35.2% | -0.7% | -1.8% |
Return on assets (ROA) | -14.7% | 1.3% | -0.4% |
Current ratio | 152.9% | 86.6% | 83.1% |
Return on equity (ROE) | -90.1% | -2.0% | -4.2% |
Change turnover | 11,970 | 12,654 | -1,214 |
Change turnover % | 12% | 13% | -1% |
Chg. No. of employees | 119 | 46 | 42 |
Chg. No. of employees % | 21% | 9% | 9% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.