TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Red Cactus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
164
|
236
|
242 |
| Financial expenses |
4
|
5
|
6 |
| Earnings before taxes |
10
|
17
|
20 |
| EBITDA |
19
|
46
|
35 |
| Total assets |
178
|
205
|
268 |
| Current assets |
178
|
205
|
247 |
| Current liabilities |
56
|
79
|
114 |
| Equity capital |
73
|
65
|
57 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.0%
|
31.7%
|
21.3% |
| Turnover per employee |
164
|
236
|
242 |
| Profit as a percentage of turnover |
6.1%
|
7.2%
|
8.3% |
| Return on assets (ROA) |
7.9%
|
10.7%
|
9.7% |
| Current ratio |
317.9%
|
259.5%
|
216.7% |
| Return on equity (ROE) |
13.7%
|
26.2%
|
35.1% |
| Change turnover |
-72
|
13
|
-83 |
| Change turnover % |
-31%
|
6%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.