TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Red Boat AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,505
|
4,670
|
1,821 |
Financial expenses |
0
|
3
|
40 |
Earnings before taxes |
1,756
|
386
|
58 |
EBITDA |
1,873
|
496
|
204 |
Total assets |
5,775
|
5,276
|
3,865 |
Current assets |
1,652
|
2,907
|
1,732 |
Current liabilities |
1,955
|
1,786
|
1,267 |
Equity capital |
2,138
|
539
|
152 |
- share capital |
74
![]() |
74
|
80 |
Employees (average) |
7
|
6
![]() |
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.0%
|
10.2%
|
3.9% |
Turnover per employee |
929
|
778
|
304 |
Profit as a percentage of turnover |
27.0%
|
8.3%
|
3.2% |
Return on assets (ROA) |
30.4%
|
7.4%
|
2.5% |
Current ratio |
84.5%
|
162.8%
|
136.7% |
Return on equity (ROE) |
82.1%
|
71.6%
|
38.2% |
Change turnover |
1,811
|
2,996
|
900 |
Change turnover % |
39%
|
179%
|
98% |
Chg. No. of employees |
1
|
0
|
5 |
Chg. No. of employees % |
17%
|
0%
|
500% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.