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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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RedGo Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,765 Less Arrow 13,775 More Arrow 16,373
Financial expenses 2 Equal arrow 2 More Arrow 11
Earnings before taxes -6,844 More Arrow 1,816 More Arrow 3,237
EBITDA 1,025 More Arrow 2,146 More Arrow 3,745
Total assets 88,815 More Arrow 94,794 Less Arrow 14,225
Current assets 12,000 Less Arrow 10,240 More Arrow 12,768
Current liabilities 6,452 Less Arrow 5,676 More Arrow 9,690
Equity capital 82,363 More Arrow 89,118 Less Arrow 4,534
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 41 More Arrow 53 More Arrow 58

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.7% More Arrow 94.0% Less Arrow 31.9%
Turnover per employee 360 Less Arrow 260 More Arrow 282
Profit as a percentage of turnover -46.4% More Arrow 13.2% More Arrow 19.8%
Return on assets (ROA) -7.7% More Arrow 1.9% More Arrow 22.8%
Current ratio 186.0% Less Arrow 180.4% Less Arrow 131.8%
Return on equity (ROE) -8.3% More Arrow 2.0% More Arrow 71.4%
Change turnover 950 Less Arrow -1,272 More Arrow 141
Change turnover % 7% Less Arrow -8% More Arrow 1%
Chg. No. of employees -12 More Arrow -5 More Arrow 0
Chg. No. of employees % -23% More Arrow -9% More 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.