Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

The Red Lion AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,349 Less Arrow 14,968 Less Arrow 12,505
Financial expenses 13 Less Arrow 8 Less Arrow 3
Earnings before taxes 3,341 Less Arrow 2,973 Less Arrow 2,315
EBITDA 3,444 Less Arrow 3,133 Less Arrow 2,469
Total assets 4,415 Less Arrow 4,199 Less Arrow 3,488
Current assets 964 More Arrow 1,004 More Arrow 2,920
Current liabilities 1,481 More Arrow 1,555 Less Arrow 1,365
Equity capital 2,729 Less Arrow 2,433 Less Arrow 1,912
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.8% Less Arrow 57.9% Less Arrow 54.8%
Turnover per employee 1,279 Less Arrow 1,247 Less Arrow 1,042
Profit as a percentage of turnover 21.8% Less Arrow 19.9% Less Arrow 18.5%
Return on assets (ROA) 76.0% Less Arrow 71.0% Less Arrow 66.5%
Current ratio 65.1% Less Arrow 64.6% More Arrow 213.9%
Return on equity (ROE) 122.4% Less Arrow 122.2% Less Arrow 121.1%
Change turnover 876 More Arrow 2,398 More Arrow 2,615
Change turnover % 6% More Arrow 19% More Arrow 26%
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 2024/12 2023/12 2022/12
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.