TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Red Lion AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,373
|
22,574
|
17,702 |
| Financial expenses |
21
|
12
|
4 |
| Earnings before taxes |
5,306
|
4,484
|
3,278 |
| EBITDA |
5,469
|
4,725
|
3,495 |
| Total assets |
7,011
|
6,333
|
4,937 |
| Current assets |
1,530
|
1,514
|
4,133 |
| Current liabilities |
2,352
|
2,345
|
1,932 |
| Equity capital |
4,334
|
3,669
|
2,706 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,031
|
1,881
|
1,475 |
| Profit as a percentage of turnover |
21.8%
|
19.9%
|
18.5% |
| Return on assets (ROA) |
76.0%
|
71.0%
|
66.5% |
| Current ratio |
65.1%
|
64.6%
|
213.9% |
| Return on equity (ROE) |
122.4%
|
122.2%
|
121.1% |
| Change turnover |
1,391
|
3,617
|
3,701 |
| 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.