TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Red Lion AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,574
|
17,702
|
14,434 |
Financial expenses |
12
|
4
|
1 |
Earnings before taxes |
4,484
|
3,278
|
2,184 |
EBITDA |
4,725
|
3,495
|
2,402 |
Total assets |
6,333
|
4,937
|
3,673 |
Current assets |
1,514
|
4,133
|
2,649 |
Current liabilities |
2,345
|
1,932
|
1,599 |
Equity capital |
3,669
|
2,706
|
1,766 |
- share capital |
101
|
95
|
98 |
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 |
1,881
|
1,475
|
1,203 |
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%
|
123.7% |
Change turnover |
3,617
|
3,701
|
2,626 |
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.