TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Red and Square PR AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,011
|
1,081
|
1,639 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
-136
|
-292
|
261 |
| EBITDA |
-123
|
-287
|
273 |
| Total assets |
198
|
345
|
731 |
| Current assets |
170
|
305
|
681 |
| Current liabilities |
94
|
96
|
194 |
| Equity capital |
104
|
249
|
510 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.5%
|
72.2%
|
69.8% |
| Turnover per employee |
506
|
540
|
820 |
| Profit as a percentage of turnover |
-13.5%
|
-27.0%
|
15.9% |
| Return on assets (ROA) |
-66.7%
|
-84.3%
|
35.8% |
| Current ratio |
180.9%
|
317.7%
|
351.0% |
| Return on equity (ROE) |
-130.8%
|
-117.3%
|
51.2% |
| Change turnover |
-34
|
-566
|
611 |
| 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.