TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Red Cabin Productions AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
383
|
1,201
|
267 |
| Financial expenses |
0
|
5
|
100 |
| Earnings before taxes |
-376
|
639
|
-326 |
| EBITDA |
-400
|
641
|
-230 |
| Total assets |
402
|
901
|
563 |
| Current assets |
402
|
901
|
557 |
| Current liabilities |
49
|
200
|
28 |
| Equity capital |
353
|
678
|
535 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
87.8%
|
75.2%
|
95.0% |
| Turnover per employee |
383
|
1,201
|
267 |
| Profit as a percentage of turnover |
-98.2%
|
53.2%
|
-122.1% |
| Return on assets (ROA) |
-93.5%
|
71.5%
|
-40.1% |
| Current ratio |
820.4%
|
450.5%
|
1989.3% |
| Return on equity (ROE) |
-106.5%
|
94.2%
|
-60.9% |
| Change turnover |
-865
|
959
|
-15 |
| 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.