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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Red Tivoli AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,516 More Arrow 2,428 Less Arrow 2,264
Financial expenses 76 Less Arrow 1 More Arrow 2
Earnings before taxes -268 More Arrow 121 More Arrow 192
EBITDA -179 More Arrow 130 More Arrow 211
Total assets 233 More Arrow 727 Less Arrow 680
Current assets 142 More Arrow 611 Less Arrow 536
Current liabilities 192 More Arrow 271 More Arrow 320
Equity capital 41 More Arrow 428 Less Arrow 335
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Less Arrow 0 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.6% More Arrow 58.9% Less Arrow 49.3%
Turnover per employee 379 755
Profit as a percentage of turnover -17.7% More Arrow 5.0% More Arrow 8.5%
Return on assets (ROA) -82.4% More Arrow 16.8% More Arrow 28.5%
Current ratio 74.0% More Arrow 225.5% Less Arrow 167.5%
Return on equity (ROE) -653.7% More Arrow 28.3% More Arrow 57.3%
Change turnover -831 More Arrow 152 More Arrow 690
Change turnover % -35% More Arrow 7% More Arrow 44%
Chg. No. of employees 4 Less Arrow -3 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.