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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Red Bull Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,184,441 Less Arrow 1,024,292 Less Arrow 829,154
Financial expenses 34 Less Arrow 7 More Arrow 37
Earnings before taxes 55,018 Less Arrow 35,153 Less Arrow 30,448
EBITDA 58,005 Less Arrow 37,420 Less Arrow 31,854
Total assets 265,255 Less Arrow 215,486 Less Arrow 170,980
Current assets 256,529 Less Arrow 207,982 Less Arrow 167,559
Current liabilities 144,805 Less Arrow 129,311 Less Arrow 91,317
Equity capital 120,450 Less Arrow 86,175 Less Arrow 79,663
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,400 More Arrow 8,830 Less Arrow 8,129
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 160,149 More Arrow 195,138 Less Arrow 126,785
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.