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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 Cabin Productions AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,201 Less Arrow 267 More Arrow 297
Financial expenses 5 More Arrow 100 Less Arrow 0
Earnings before taxes 639 Less Arrow -326 More Arrow 58
EBITDA 641 Less Arrow -230 More Arrow 53
Total assets 901 Less Arrow 563 More Arrow 1,007
Current assets 901 Less Arrow 557 More Arrow 933
Current liabilities 200 Less Arrow 28 More Arrow 93
Equity capital 678 Less Arrow 535 More Arrow 914
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 75.2% More Arrow 95.0% Less Arrow 90.8%
Turnover per employee 1,201 Less Arrow 267 More Arrow 297
Profit as a percentage of turnover 53.2% Less Arrow -122.1% More Arrow 19.5%
Return on assets (ROA) 71.5% Less Arrow -40.1% More Arrow 5.8%
Current ratio 450.5% More Arrow 1989.3% Less Arrow 1003.2%
Return on equity (ROE) 94.2% Less Arrow -60.9% More Arrow 6.3%
Change turnover 959 Less Arrow -15 Less Arrow -328
Change turnover % 396% Less Arrow -5% Less Arrow -52%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.