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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Red and Square PR AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 145 More Arrow 220 Less Arrow 150
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -39 More Arrow 35 Less Arrow 20
EBITDA -38 More Arrow 37 Less Arrow 21
Total assets 46 More Arrow 98 Less Arrow 74
Current assets 41 More Arrow 92 Less Arrow 68
Current liabilities 13 More Arrow 26 More Arrow 27
Equity capital 33 More Arrow 69 Less Arrow 45
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.7% Less Arrow 70.4% Less Arrow 60.8%
Turnover per employee 72 More Arrow 110 Less Arrow 75
Profit as a percentage of turnover -26.9% More Arrow 15.9% Less Arrow 13.3%
Return on assets (ROA) -84.8% More Arrow 35.7% Less Arrow 27.0%
Current ratio 315.4% More Arrow 353.8% Less Arrow 251.9%
Return on equity (ROE) -118.2% More Arrow 50.7% Less Arrow 44.4%
Change turnover -76 More Arrow 82 Less Arrow -67
Change turnover % -34% More Arrow 59% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.