TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Red Cabin Productions AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
161
|
36
|
40 |
| Financial expenses |
1
|
13
|
0 |
| Earnings before taxes |
86
|
-44
|
8 |
| EBITDA |
86
|
-31
|
7 |
| Total assets |
121
|
76
|
135 |
| Current assets |
121
|
75
|
126 |
| Current liabilities |
27
|
4
|
12 |
| Equity capital |
91
|
72
|
123 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
75.2%
|
94.7%
|
91.1% |
| Turnover per employee |
161
|
36
|
40 |
| Profit as a percentage of turnover |
53.4%
|
-122.2%
|
20.0% |
| Return on assets (ROA) |
71.9%
|
-40.8%
|
5.9% |
| Current ratio |
448.1%
|
1875.0%
|
1050.0% |
| Return on equity (ROE) |
94.5%
|
-61.1%
|
6.5% |
| Change turnover |
129
|
-2
|
-44 |
| Change turnover % |
396%
|
-5%
|
-52% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.