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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Red Lion AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,284 Less Arrow 18,714 Less Arrow 14,801
Financial expenses 12 Less Arrow 4 Less Arrow 1
Earnings before taxes 4,426 Less Arrow 3,465 Less Arrow 2,239
EBITDA 4,664 Less Arrow 3,695 Less Arrow 2,463
Total assets 6,252 Less Arrow 5,219 Less Arrow 3,766
Current assets 1,495 More Arrow 4,369 Less Arrow 2,716
Current liabilities 2,315 Less Arrow 2,043 Less Arrow 1,640
Equity capital 3,622 Less Arrow 2,861 Less Arrow 1,811
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,857 Less Arrow 1,560 Less Arrow 1,233
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 165.6%
Return on equity (ROE) 122.2% Less Arrow 121.1% More Arrow 123.6%
Change turnover 3,570 More Arrow 3,913 Less Arrow 2,693
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.