NET PROFIT (x1000 DKK)
EMPLOYEES
Red Lion Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
13
|
14
|
87 |
| Earnings before taxes |
170
|
1
|
-47 |
| EBITDA |
-8
|
14
|
40 |
| Total assets |
847
|
986
|
1,005 |
| Current assets |
8
|
20
|
66 |
| Current liabilities |
115
|
186
|
128 |
| Equity capital |
244
|
77
|
84 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
28.8%
|
7.8%
|
8.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
21.6%
|
1.5%
|
4.0% |
| Current ratio |
7.0%
|
10.8%
|
51.6% |
| Return on equity (ROE) |
69.7%
|
1.3%
|
-56.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.