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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Svenska Rymd AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 131,844 Less Arrow 113,514 Less Arrow 110,494
Financial expenses 11,159 Less Arrow 10,478 Less Arrow 2,865
Earnings before taxes -7,631 Less Arrow -39,945 More Arrow -771
EBITDA 12,070 Less Arrow -21,546 More Arrow 11,313
Total assets 219,967 Less Arrow 200,147 Less Arrow 157,245
Current assets 96,238 Less Arrow 89,621 Less Arrow 53,910
Current liabilities 62,400 Less Arrow 58,611 More Arrow 62,226
Equity capital 55,623 Less Arrow 44,352 Less Arrow 38,937
- share capital 2,929 Less Arrow 2,920 More Arrow 3,178
Employees (average) 677 More Arrow 695 Less Arrow 576

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 25.3% Less Arrow 22.2% More Arrow 24.8%
Turnover per employee 195 Less Arrow 163 More Arrow 192
Profit as a percentage of turnover -5.8% Less Arrow -35.2% More Arrow -0.7%
Return on assets (ROA) 1.6% Less Arrow -14.7% More Arrow 1.3%
Current ratio 154.2% Less Arrow 152.9% Less Arrow 86.6%
Return on equity (ROE) -13.7% Less Arrow -90.1% More Arrow -2.0%
Change turnover 17,999 Less Arrow 11,970 More Arrow 12,654
Change turnover % 16% Less Arrow 12% More Arrow 13%
Chg. No. of employees -18 More Arrow 119 Less Arrow 46
Chg. No. of employees % -3% More Arrow 21% Less Arrow 9%

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.