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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Red Yellow AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,140 More Arrow 3,895 More Arrow 4,303
Financial expenses 104 Less Arrow 63 Less Arrow 53
Earnings before taxes 78 Less Arrow -720 More Arrow -163
EBITDA 181 Less Arrow -652 More Arrow -89
Total assets 4,612 Less Arrow 4,229 More Arrow 4,766
Current assets 4,612 Less Arrow 4,228 More Arrow 4,760
Current liabilities 2,404 Less Arrow 1,430 Less Arrow 1,396
Equity capital 150 Less Arrow 73 More Arrow 793
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% Less Arrow 1.7% More Arrow 16.6%
Turnover per employee 3,140 More Arrow 3,895 More Arrow 4,303
Profit as a percentage of turnover 2.5% Less Arrow -18.5% More Arrow -3.8%
Return on assets (ROA) 3.9% Less Arrow -15.5% More Arrow -2.3%
Current ratio 191.8% More Arrow 295.7% More Arrow 341.0%
Return on equity (ROE) 52.0% Less Arrow -986.3% More Arrow -20.6%
Change turnover -755 More Arrow -408 Less Arrow -3,133
Change turnover % -19% More Arrow -9% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.