TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Red Cactus AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,846
|
2,482
|
2,419 |
| Financial expenses |
48
|
58
|
59 |
| Earnings before taxes |
113
|
176
|
196 |
| EBITDA |
219
|
489
|
345 |
| Total assets |
1,998
|
2,160
|
2,673 |
| Current assets |
1,998
|
2,160
|
2,465 |
| Current liabilities |
634
|
831
|
1,136 |
| Equity capital |
817
|
679
|
567 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.9%
|
31.4%
|
21.2% |
| Turnover per employee |
1,846
|
2,482
|
2,419 |
| Profit as a percentage of turnover |
6.1%
|
7.1%
|
8.1% |
| Return on assets (ROA) |
8.1%
|
10.8%
|
9.5% |
| Current ratio |
315.1%
|
259.9%
|
217.0% |
| Return on equity (ROE) |
13.8%
|
25.9%
|
34.6% |
| Change turnover |
-812
|
136
|
-829 |
| 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.