TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Red Tivoli AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,335
|
3,615
|
3,388 |
| Financial expenses |
117
|
2
|
3 |
| Earnings before taxes |
-412
|
180
|
287 |
| EBITDA |
-275
|
194
|
316 |
| Total assets |
358
|
1,083
|
1,018 |
| Current assets |
218
|
909
|
802 |
| Current liabilities |
295
|
404
|
479 |
| Equity capital |
63
|
637
|
501 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
0
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.6%
|
58.8%
|
49.2% |
| Turnover per employee | 584 | 1,129 | |
| Profit as a percentage of turnover |
-17.6%
|
5.0%
|
8.5% |
| Return on assets (ROA) |
-82.4%
|
16.8%
|
28.5% |
| Current ratio |
73.9%
|
225.0%
|
167.4% |
| Return on equity (ROE) |
-654.0%
|
28.3%
|
57.3% |
| Change turnover |
-1,280
|
227
|
1,033 |
| 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.