TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Red Boat AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,493
|
6,505
|
4,670 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
1,264
|
1,756
|
386 |
| EBITDA |
1,441
|
1,873
|
496 |
| Total assets |
4,746
|
5,775
|
5,276 |
| Current assets |
1,126
|
1,652
|
2,907 |
| Current liabilities |
1,163
|
1,955
|
1,786 |
| Equity capital |
1,975
|
2,138
|
539 |
| - share capital |
71
|
74
|
74 |
| Employees (average) |
7
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.6%
|
37.0%
|
10.2% |
| Turnover per employee |
928
|
929
|
778 |
| Profit as a percentage of turnover |
19.5%
|
27.0%
|
8.3% |
| Return on assets (ROA) |
26.6%
|
30.4%
|
7.4% |
| Current ratio |
96.8%
|
84.5%
|
162.8% |
| Return on equity (ROE) |
64.0%
|
82.1%
|
71.6% |
| Change turnover |
203
|
1,811
|
2,996 |
| 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.