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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Svenska Rymd AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,132,586 Less Arrow 982,619 Less Arrow 844,124
Financial expenses 80,418 More Arrow 83,163 Less Arrow 77,919
Earnings before taxes -6,460 Less Arrow -56,875 Less Arrow -297,046
EBITDA 93,415 Less Arrow 89,959 Less Arrow -160,224
Total assets 1,626,994 More Arrow 1,639,390 Less Arrow 1,488,351
Current assets 663,807 More Arrow 717,253 Less Arrow 666,445
Current liabilities 513,142 Less Arrow 465,057 Less Arrow 435,850
Equity capital 431,777 Less Arrow 414,551 Less Arrow 329,811
- share capital 21,107 More Arrow 21,829 Less Arrow 21,718
Employees (average) 713 Less Arrow 677 More Arrow 695

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 26.5% Less Arrow 25.3% Less Arrow 22.2%
Turnover per employee 1,588 Less Arrow 1,451 Less Arrow 1,215
Profit as a percentage of turnover -0.6% Less Arrow -5.8% Less Arrow -35.2%
Return on assets (ROA) 4.5% Less Arrow 1.6% Less Arrow -14.7%
Current ratio 129.4% More Arrow 154.2% Less Arrow 152.9%
Return on equity (ROE) -1.5% Less Arrow -13.7% Less Arrow -90.1%
Change turnover 182,468 Less Arrow 134,148 Less Arrow 89,015
Change turnover % 19% Less Arrow 16% Less Arrow 12%
Chg. No. of employees 36 Less Arrow -18 More Arrow 119
Chg. No. of employees % 5% Less Arrow -3% More Arrow 21%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.