TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Red Lion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,057
|
2,008
|
1,682 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
448
|
399
|
311 |
| EBITDA |
462
|
420
|
332 |
| Total assets |
592
|
563
|
469 |
| Current assets |
129
|
135
|
393 |
| Current liabilities |
199
|
209
|
184 |
| Equity capital |
366
|
326
|
257 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.8%
|
57.9%
|
54.8% |
| Turnover per employee |
171
|
167
|
140 |
| Profit as a percentage of turnover |
21.8%
|
19.9%
|
18.5% |
| Return on assets (ROA) |
76.0%
|
71.0%
|
66.3% |
| Current ratio |
64.8%
|
64.6%
|
213.6% |
| Return on equity (ROE) |
122.4%
|
122.4%
|
121.0% |
| Change turnover |
117
|
322
|
352 |
| Change turnover % |
6%
|
19%
|
26% |
| 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.