Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 12,505 Less Arrow 10,762
Financial expenses 8 Less Arrow 3 Less Arrow 1
Earnings before taxes 2,973 Less Arrow 2,315 Less Arrow 1,628
EBITDA 3,133 Less Arrow 2,469 Less Arrow 1,791
Total assets 4,199 Less Arrow 3,488 Less Arrow 2,738
Current assets 1,004 More Arrow 2,920 Less Arrow 1,975
Current liabilities 1,555 Less Arrow 1,365 Less Arrow 1,192
Equity capital 2,433 Less Arrow 1,912 Less Arrow 1,317
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% Less Arrow 54.8% Less Arrow 48.1%
Turnover per employee 1,247 Less Arrow 1,042 Less Arrow 897
Profit as a percentage of turnover 19.9% Less Arrow 18.5% Less Arrow 15.1%
Return on assets (ROA) 71.0% Less Arrow 66.5% Less Arrow 59.5%
Current ratio 64.6% More Arrow 213.9% Less Arrow 165.7%
Return on equity (ROE) 122.2% Less Arrow 121.1% More Arrow 123.6%
Change turnover 2,398 More Arrow 2,615 Less Arrow 1,958
Change turnover % 19% More Arrow 26% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.