TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Red Cabin Productions AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
51
|
161
|
36 |
| Financial expenses |
0
|
1
|
13 |
| Earnings before taxes |
-50
|
86
|
-44 |
| EBITDA |
-54
|
86
|
-31 |
| Total assets |
54
|
121
|
76 |
| Current assets |
54
|
121
|
75 |
| Current liabilities |
7
|
27
|
4 |
| Equity capital |
47
|
91
|
72 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
87.0%
|
75.2%
|
94.7% |
| Turnover per employee |
51
|
161
|
36 |
| Profit as a percentage of turnover |
-98.0%
|
53.4%
|
-122.2% |
| Return on assets (ROA) |
-92.6%
|
71.9%
|
-40.8% |
| Current ratio |
771.4%
|
448.1%
|
1875.0% |
| Return on equity (ROE) |
-106.4%
|
94.5%
|
-61.1% |
| Change turnover |
-116
|
129
|
-2 |
| Change turnover % |
-69%
|
396%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.