TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Rymd AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
151,821
|
131,844
|
113,514 |
| Financial expenses |
10,780
|
11,159
|
10,478 |
| Earnings before taxes |
-866
|
-7,631
|
-39,945 |
| EBITDA |
12,522
|
12,070
|
-21,546 |
| Total assets |
218,096
|
219,967
|
200,147 |
| Current assets |
88,982
|
96,238
|
89,621 |
| Current liabilities |
68,786
|
62,400
|
58,611 |
| Equity capital |
57,879
|
55,623
|
44,352 |
| - share capital |
2,829
|
2,929
|
2,920 |
| Employees (average) |
713
|
677
|
695 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.5%
|
25.3%
|
22.2% |
| Turnover per employee |
213
|
195
|
163 |
| Profit as a percentage of turnover |
-0.6%
|
-5.8%
|
-35.2% |
| Return on assets (ROA) |
4.5%
|
1.6%
|
-14.7% |
| Current ratio |
129.4%
|
154.2%
|
152.9% |
| Return on equity (ROE) |
-1.5%
|
-13.7%
|
-90.1% |
| Change turnover |
24,460
|
17,999
|
11,970 |
| Change turnover % |
19%
|
16%
|
12% |
| Chg. No. of employees |
36
|
-18
|
119 |
| Chg. No. of employees % |
5%
|
-3%
|
21% |
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.