TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Red and Square PR AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,609
|
2,452
|
1,538 |
Financial expenses |
2
|
1
|
3 |
Earnings before taxes |
-434
|
391
|
204 |
EBITDA |
-427
|
408
|
218 |
Total assets |
513
|
1,094
|
757 |
Current assets |
454
|
1,019
|
691 |
Current liabilities |
143
|
290
|
280 |
Equity capital |
370
|
763
|
458 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.1%
|
69.7%
|
60.5% |
Turnover per employee |
804
|
1,226
|
769 |
Profit as a percentage of turnover |
-27.0%
|
15.9%
|
13.3% |
Return on assets (ROA) |
-84.2%
|
35.8%
|
27.3% |
Current ratio |
317.5%
|
351.4%
|
246.8% |
Return on equity (ROE) |
-117.3%
|
51.2%
|
44.5% |
Change turnover |
-843
|
914
|
-690 |
Change turnover % |
-34%
|
59%
|
-31% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.