TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RED Management AB
Closing information (x1000 SEK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
51,969
|
47,618
|
42,855 |
| Financial expenses |
13
|
6
|
4 |
| Earnings before taxes |
7,595
|
8,522
|
6,085 |
| EBITDA |
7,678
|
8,621
|
6,163 |
| Total assets |
22,463
|
21,741
|
17,498 |
| Current assets |
22,204
|
21,317
|
17,413 |
| Current liabilities |
9,331
|
9,030
|
8,061 |
| Equity capital |
11,967
|
11,053
|
8,217 |
| - share capital |
51
|
51
|
51 |
| Employees (average) |
15
|
12
|
8 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
53.3%
|
50.8%
|
47.0% |
| Turnover per employee |
3,465
|
3,968
|
5,357 |
| Profit as a percentage of turnover |
14.6%
|
17.9%
|
14.2% |
| Return on assets (ROA) |
33.9%
|
39.2%
|
34.8% |
| Current ratio |
238.0%
|
236.1%
|
216.0% |
| Return on equity (ROE) |
63.5%
|
77.1%
|
74.1% |
| Change turnover |
4,351
|
4,763
|
-1,395 |
| Change turnover % |
9%
|
11%
|
-3% |
| Chg. No. of employees |
3
|
4
|
3 |
| Chg. No. of employees % |
25%
|
50%
|
60% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.