TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Red Cactus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,224
|
1,753
|
1,803 |
| Financial expenses |
32
|
41
|
44 |
| Earnings before taxes |
75
|
124
|
146 |
| EBITDA |
145
|
345
|
257 |
| Total assets |
1,325
|
1,526
|
1,993 |
| Current assets |
1,325
|
1,526
|
1,838 |
| Current liabilities |
420
|
587
|
847 |
| Equity capital |
541
|
480
|
422 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.8%
|
31.5%
|
21.2% |
| Turnover per employee |
1,224
|
1,753
|
1,803 |
| Profit as a percentage of turnover |
6.1%
|
7.1%
|
8.1% |
| Return on assets (ROA) |
8.1%
|
10.8%
|
9.5% |
| Current ratio |
315.5%
|
260.0%
|
217.0% |
| Return on equity (ROE) |
13.9%
|
25.8%
|
34.6% |
| Change turnover |
-539
|
96
|
-618 |
| 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.