TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Red Six AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
37,230
|
17,588
|
15,262 |
| Financial expenses |
12,959
|
421
|
707 |
| Earnings before taxes |
-15,651
|
15,298
|
25,546 |
| EBITDA |
-3,008
|
694
|
2,486 |
| Total assets |
55,026
|
67,650
|
62,480 |
| Current assets |
12,465
|
15,443
|
14,584 |
| Current liabilities |
9,244
|
8,447
|
3,062 |
| Equity capital |
37,175
|
56,638
|
56,679 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
24
|
14
|
10 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
67.6%
|
83.7%
|
90.7% |
| Turnover per employee |
1,551
|
1,256
|
1,526 |
| Profit as a percentage of turnover |
-42.0%
|
87.0%
|
167.4% |
| Return on assets (ROA) |
-4.9%
|
23.2%
|
42.0% |
| Current ratio |
134.8%
|
182.8%
|
476.3% |
| Return on equity (ROE) |
-42.1%
|
27.0%
|
45.1% |
| Change turnover |
19,642
|
2,326
|
-10,501 |
| Change turnover % |
112%
|
15%
|
-41% |
| Chg. No. of employees |
10
|
4
|
-16 |
| Chg. No. of employees % |
71%
|
40%
|
-62% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.