TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Al Rayyes Sweets AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,289
|
4,916
|
6,366 |
| Financial expenses |
13
|
19
|
0 |
| Earnings before taxes |
-34
|
-834
|
416 |
| EBITDA |
134
|
-670
|
507 |
| Total assets |
2,395
|
2,035
|
1,095 |
| Current assets |
1,792
|
1,385
|
651 |
| Current liabilities |
2,445
|
1,711
|
524 |
| Equity capital |
-210
|
-181
|
82 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
9
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-8.8%
|
-8.9%
|
7.5% |
| Turnover per employee |
699
|
492
|
579 |
| Profit as a percentage of turnover |
-0.5%
|
-17.0%
|
6.5% |
| Return on assets (ROA) |
-0.9%
|
-40.0%
|
38.0% |
| Current ratio |
73.3%
|
80.9%
|
124.2% |
| Return on equity (ROE) |
16.2%
|
460.8%
|
507.3% |
| Change turnover |
1,535
|
-1,483
|
799 |
| Change turnover % |
32%
|
-23%
|
14% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-10%
|
-9%
|
22% |
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.