TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Red and Square PR AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
136
|
145
|
220 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-18
|
-39
|
35 |
| EBITDA |
-16
|
-38
|
37 |
| Total assets |
27
|
46
|
98 |
| Current assets |
23
|
41
|
92 |
| Current liabilities |
13
|
13
|
26 |
| Equity capital |
14
|
33
|
69 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.9%
|
71.7%
|
70.4% |
| Turnover per employee |
68
|
72
|
110 |
| Profit as a percentage of turnover |
-13.2%
|
-26.9%
|
15.9% |
| Return on assets (ROA) |
-63.0%
|
-84.8%
|
35.7% |
| Current ratio |
176.9%
|
315.4%
|
353.8% |
| Return on equity (ROE) |
-128.6%
|
-118.2%
|
50.7% |
| Change turnover |
-5
|
-76
|
82 |
| Change turnover % |
-3%
|
-34%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.