TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Red Lion AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,968
|
12,505
|
10,762 |
Financial expenses |
8
|
3
|
1 |
Earnings before taxes |
2,973
|
2,315
|
1,628 |
EBITDA |
3,133
|
2,469
|
1,791 |
Total assets |
4,199
|
3,488
|
2,738 |
Current assets |
1,004
|
2,920
|
1,975 |
Current liabilities |
1,555
|
1,365
|
1,192 |
Equity capital |
2,433
|
1,912
|
1,317 |
- share capital |
67
![]() |
67
|
73 |
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 |
1,247
|
1,042
|
897 |
Profit as a percentage of turnover |
19.9%
|
18.5%
|
15.1% |
Return on assets (ROA) |
71.0%
|
66.5%
|
59.5% |
Current ratio |
64.6%
|
213.9%
|
165.7% |
Return on equity (ROE) |
122.2%
|
121.1%
|
123.6% |
Change turnover |
2,398
|
2,615
|
1,958 |
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.