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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Red Bull Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 795,559 Less Arrow 684,466 Less Arrow 602,904
Financial expenses 23 Less Arrow 5 More Arrow 27
Earnings before taxes 36,954 Less Arrow 23,490 Less Arrow 22,140
EBITDA 38,960 Less Arrow 25,005 Less Arrow 23,162
Total assets 178,165 Less Arrow 143,995 Less Arrow 124,325
Current assets 172,304 Less Arrow 138,980 Less Arrow 121,837
Current liabilities 97,262 Less Arrow 86,410 Less Arrow 66,399
Equity capital 80,903 Less Arrow 57,585 More Arrow 57,925
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 141 Less Arrow 116 Less Arrow 102

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.4% Less Arrow 40.0% More Arrow 46.6%
Turnover per employee 5,642 More Arrow 5,901 More Arrow 5,911
Profit as a percentage of turnover 4.6% Less Arrow 3.4% More Arrow 3.7%
Return on assets (ROA) 20.8% Less Arrow 16.3% More Arrow 17.8%
Current ratio 177.2% Less Arrow 160.8% More Arrow 183.5%
Return on equity (ROE) 45.7% Less Arrow 40.8% Less Arrow 38.2%
Change turnover 107,568 More Arrow 130,398 Less Arrow 92,189
Change turnover % 16% More Arrow 24% Less Arrow 18%
Chg. No. of employees 25 Less Arrow 14 Less Arrow 2
Chg. No. of employees % 22% Less Arrow 14% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.