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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Red Tivoli AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,408 More Arrow 3,662 Less Arrow 3,205
Financial expenses 121 Less Arrow 2 More Arrow 3
Earnings before taxes -425 More Arrow 182 More Arrow 271
EBITDA -284 More Arrow 197 More Arrow 299
Total assets 369 More Arrow 1,097 Less Arrow 963
Current assets 225 More Arrow 921 Less Arrow 759
Current liabilities 304 More Arrow 409 More Arrow 453
Equity capital 65 More Arrow 645 Less Arrow 474
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 4 Less Arrow 0 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.6% More Arrow 58.8% Less Arrow 49.2%
Turnover per employee 602 1,068
Profit as a percentage of turnover -17.6% 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 225.2% Less Arrow 167.5%
Return on equity (ROE) -653.8% More Arrow 28.2% More Arrow 57.2%
Change turnover -1,320 More Arrow 230 More Arrow 977
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.