TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Red Boat AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
870
|
873
|
628 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
169
|
236
|
52 |
| EBITDA |
193
|
251
|
67 |
| Total assets |
636
|
775
|
709 |
| Current assets |
151
|
222
|
391 |
| Current liabilities |
156
|
262
|
240 |
| Equity capital |
265
|
287
|
73 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.7%
|
37.0%
|
10.3% |
| Turnover per employee |
124
|
125
|
105 |
| Profit as a percentage of turnover |
19.4%
|
27.0%
|
8.3% |
| Return on assets (ROA) |
26.6%
|
30.5%
|
7.3% |
| Current ratio |
96.8%
|
84.7%
|
162.9% |
| Return on equity (ROE) |
63.8%
|
82.2%
|
71.2% |
| Change turnover |
27
|
243
|
403 |
| Change turnover % |
3%
|
39%
|
179% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.