TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Red Hat AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
257,766
|
244,261
|
257,681 |
| Financial expenses |
2,739
|
120
|
3,166 |
| Earnings before taxes |
14,415
|
15,823
|
14,054 |
| EBITDA |
17,281
|
15,800
|
18,074 |
| Total assets |
130,907
|
128,570
|
123,073 |
| Current assets |
129,195
|
126,453
|
121,669 |
| Current liabilities |
39,674
|
47,684
|
54,915 |
| Equity capital |
91,233
|
80,886
|
68,158 |
| - share capital |
82
|
82
|
82 |
| Employees (average) |
134
|
142
|
141 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.7%
|
62.9%
|
55.4% |
| Turnover per employee |
1,924
|
1,720
|
1,828 |
| Profit as a percentage of turnover |
5.6%
|
6.5%
|
5.5% |
| Return on assets (ROA) |
13.1%
|
12.4%
|
14.0% |
| Current ratio |
325.6%
|
265.2%
|
221.6% |
| Return on equity (ROE) |
15.8%
|
19.6%
|
20.6% |
| Change turnover |
21,584
|
-14,747
|
49,302 |
| Change turnover % |
9%
|
-6%
|
24% |
| Chg. No. of employees |
-8
|
1
|
9 |
| Chg. No. of employees % |
-6%
|
1%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.