TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Rymd AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,482,004
|
1,194,893
|
1,102,008 |
| Financial expenses |
125,429
|
110,298
|
28,578 |
| Earnings before taxes |
-85,780
|
-420,481
|
-7,694 |
| EBITDA |
135,677
|
-226,803
|
112,835 |
| Total assets |
2,472,558
|
2,106,825
|
1,568,279 |
| Current assets |
1,081,774
|
943,381
|
537,672 |
| Current liabilities |
701,408
|
616,964
|
620,607 |
| Equity capital |
625,234
|
466,862
|
388,342 |
| - share capital |
32,924
|
30,742
|
31,695 |
| Employees (average) |
677
|
695
|
576 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
25.3%
|
22.2%
|
24.8% |
| Turnover per employee |
2,189
|
1,719
|
1,913 |
| Profit as a percentage of turnover |
-5.8%
|
-35.2%
|
-0.7% |
| Return on assets (ROA) |
1.6%
|
-14.7%
|
1.3% |
| Current ratio |
154.2%
|
152.9%
|
86.6% |
| Return on equity (ROE) |
-13.7%
|
-90.1%
|
-2.0% |
| Change turnover |
202,325
|
126,005
|
126,208 |
| Change turnover % |
16%
|
12%
|
13% |
| Chg. No. of employees |
-18
|
119
|
46 |
| Chg. No. of employees % |
-3%
|
21%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.