TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RedGo Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
163,829
|
153,293
|
167,447 |
| Financial expenses |
18
|
20
|
109 |
| Earnings before taxes |
-75,945
|
20,212
|
33,102 |
| EBITDA |
11,377
|
23,883
|
38,303 |
| Total assets |
985,490
|
1,054,896
|
145,475 |
| Current assets |
133,154
|
113,959
|
130,575 |
| Current liabilities |
71,592
|
63,164
|
99,103 |
| Equity capital |
913,898
|
991,732
|
46,372 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
41
|
53
|
58 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.7%
|
94.0%
|
31.9% |
| Turnover per employee |
3,996
|
2,892
|
2,887 |
| Profit as a percentage of turnover |
-46.4%
|
13.2%
|
19.8% |
| Return on assets (ROA) |
-7.7%
|
1.9%
|
22.8% |
| Current ratio |
186.0%
|
180.4%
|
131.8% |
| Return on equity (ROE) |
-8.3%
|
2.0%
|
71.4% |
| Change turnover |
10,536
|
-14,154
|
1,444 |
| Change turnover % |
7%
|
-8%
|
1% |
| Chg. No. of employees |
-12
|
-5
|
0 |
| Chg. No. of employees % |
-23%
|
-9%
|
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.