TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Red Boat AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,998
|
9,685
|
6,989 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
1,946
|
2,615
|
577 |
| EBITDA |
2,219
|
2,789
|
742 |
| Total assets |
7,307
|
8,598
|
7,895 |
| Current assets |
1,733
|
2,460
|
4,351 |
| Current liabilities |
1,791
|
2,910
|
2,672 |
| Equity capital |
3,041
|
3,183
|
807 |
| - share capital |
110
|
110
|
110 |
| 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 |
1,428
|
1,384
|
1,165 |
| 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%
|
82.2%
|
71.5% |
| Change turnover |
313
|
2,696
|
4,484 |
| 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.