TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Red Hat AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
244,261
|
257,681
|
226,745 |
Financial expenses |
120
|
3,166
|
142 |
Earnings before taxes |
15,823
|
14,054
|
14,042 |
EBITDA |
15,800
|
18,074
|
14,691 |
Total assets |
128,570
|
123,073
|
104,473 |
Current assets |
126,453
|
121,669
|
103,557 |
Current liabilities |
47,684
|
54,915
|
45,950 |
Equity capital |
80,886
|
68,158
|
58,523 |
- share capital |
82
![]() |
82
![]() |
82 |
Employees (average) |
142
|
141
|
132 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.9%
|
55.4%
|
56.0% |
Turnover per employee |
1,720
|
1,828
|
1,718 |
Profit as a percentage of turnover |
6.5%
|
5.5%
|
6.2% |
Return on assets (ROA) |
12.4%
|
14.0%
|
13.6% |
Current ratio |
265.2%
|
221.6%
|
225.4% |
Return on equity (ROE) |
19.6%
|
20.6%
|
24.0% |
Change turnover |
-14,747
|
49,302
|
60,478 |
Change turnover % |
-6%
|
24%
|
36% |
Chg. No. of employees |
1
|
9
|
4 |
Chg. No. of employees % |
1%
|
7%
|
3% |
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.