TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Red Tivoli AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
203
|
326
|
304 |
| Financial expenses |
10
|
0
|
0 |
| Earnings before taxes |
-36
|
16
|
26 |
| EBITDA |
-24
|
17
|
28 |
| Total assets |
31
|
98
|
91 |
| Current assets |
19
|
82
|
72 |
| Current liabilities |
26
|
36
|
43 |
| Equity capital |
5
|
57
|
45 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
0
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.1%
|
58.2%
|
49.5% |
| Turnover per employee | 51 | 101 | |
| Profit as a percentage of turnover |
-17.7%
|
4.9%
|
8.6% |
| Return on assets (ROA) |
-83.9%
|
16.3%
|
28.6% |
| Current ratio |
73.1%
|
227.8%
|
167.4% |
| Return on equity (ROE) |
-720.0%
|
28.1%
|
57.8% |
| Change turnover |
-111
|
20
|
93 |
| Change turnover % |
-35%
|
7%
|
44% |
| Chg. No. of employees |
4
|
-3
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
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.