TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Red Hat AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
396,894
|
363,660
|
385,615 |
| Financial expenses |
4,217
|
178
|
4,738 |
| Earnings before taxes |
22,196
|
23,557
|
21,031 |
| EBITDA |
26,608
|
23,523
|
27,048 |
| Total assets |
201,564
|
191,417
|
184,177 |
| Current assets |
198,928
|
188,266
|
182,075 |
| Current liabilities |
61,088
|
70,992
|
82,179 |
| Equity capital |
140,476
|
120,425
|
101,998 |
| - share capital |
126
|
122
|
122 |
| 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 |
2,962
|
2,561
|
2,735 |
| 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 |
33,234
|
-21,955
|
73,780 |
| 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.