TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Red Hat AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
363,660
|
385,615
|
311,835 |
Financial expenses |
178
|
4,738
|
195 |
Earnings before taxes |
23,557
|
21,031
|
19,312 |
EBITDA |
23,523
|
27,048
|
20,204 |
Total assets |
191,417
|
184,177
|
143,678 |
Current assets |
188,266
|
182,075
|
142,418 |
Current liabilities |
70,992
|
82,179
|
63,193 |
Equity capital |
120,425
|
101,998
|
80,485 |
- share capital |
122
![]() |
122
|
113 |
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 |
2,561
|
2,735
|
2,362 |
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 |
-21,955
|
73,780
|
83,173 |
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.