TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Red Cabin Productions AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,901
|
383
|
404 |
| Financial expenses |
8
|
143
|
0 |
| Earnings before taxes |
1,012
|
-468
|
79 |
| EBITDA |
1,015
|
-330
|
72 |
| Total assets |
1,427
|
808
|
1,371 |
| Current assets |
1,427
|
800
|
1,271 |
| Current liabilities |
317
|
40
|
126 |
| Equity capital |
1,074
|
768
|
1,245 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
75.3%
|
95.0%
|
90.8% |
| Turnover per employee |
1,901
|
383
|
404 |
| Profit as a percentage of turnover |
53.2%
|
-122.2%
|
19.6% |
| Return on assets (ROA) |
71.5%
|
-40.2%
|
5.8% |
| Current ratio |
450.2%
|
2000%
|
1008.7% |
| Return on equity (ROE) |
94.2%
|
-60.9%
|
6.3% |
| Change turnover |
1,518
|
-21
|
-446 |
| 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.