TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Red Lion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,008
|
1,682
|
1,447 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
399
|
311
|
219 |
| EBITDA |
420
|
332
|
241 |
| Total assets |
563
|
469
|
368 |
| Current assets |
135
|
393
|
266 |
| Current liabilities |
209
|
184
|
160 |
| Equity capital |
326
|
257
|
177 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.9%
|
54.8%
|
48.1% |
| Turnover per employee |
167
|
140
|
121 |
| Profit as a percentage of turnover |
19.9%
|
18.5%
|
15.1% |
| Return on assets (ROA) |
71.0%
|
66.3%
|
59.5% |
| Current ratio |
64.6%
|
213.6%
|
166.2% |
| Return on equity (ROE) |
122.4%
|
121.0%
|
123.7% |
| Change turnover |
322
|
352
|
263 |
| Change turnover % |
19%
|
26%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.