TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Red and Square PR AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,606
|
1,630
|
2,319 |
| Financial expenses |
6
|
2
|
1 |
| Earnings before taxes |
-217
|
-440
|
370 |
| EBITDA |
-195
|
-433
|
386 |
| Total assets |
315
|
520
|
1,035 |
| Current assets |
270
|
460
|
964 |
| Current liabilities |
150
|
145
|
274 |
| Equity capital |
165
|
375
|
722 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.4%
|
72.1%
|
69.8% |
| Turnover per employee |
803
|
815
|
1,160 |
| Profit as a percentage of turnover |
-13.5%
|
-27.0%
|
16.0% |
| Return on assets (ROA) |
-67.0%
|
-84.2%
|
35.8% |
| Current ratio |
180.0%
|
317.2%
|
351.8% |
| Return on equity (ROE) |
-131.5%
|
-117.3%
|
51.2% |
| Change turnover |
-54
|
-854
|
865 |
| 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.