TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Red Cactus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,822
|
2,624
|
2,480 |
| Financial expenses |
47
|
61
|
60 |
| Earnings before taxes |
112
|
186
|
201 |
| EBITDA |
216
|
517
|
354 |
| Total assets |
1,972
|
2,284
|
2,741 |
| Current assets |
1,972
|
2,284
|
2,528 |
| Current liabilities |
626
|
879
|
1,165 |
| Equity capital |
806
|
718
|
581 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,822
|
2,624
|
2,480 |
| Profit as a percentage of turnover |
6.1%
|
7.1%
|
8.1% |
| Return on assets (ROA) |
8.1%
|
10.8%
|
9.5% |
| Current ratio |
315.0%
|
259.8%
|
217.0% |
| Return on equity (ROE) |
13.9%
|
25.9%
|
34.6% |
| Change turnover |
-802
|
144
|
-850 |
| 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.