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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Al Rayyes Sweets AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 843 Less Arrow 660 More Arrow 856
Financial expenses 2 More Arrow 3 Less Arrow 0
Earnings before taxes -5 Less Arrow -112 More Arrow 56
EBITDA 18 Less Arrow -90 More Arrow 68
Total assets 321 Less Arrow 273 Less Arrow 147
Current assets 240 Less Arrow 186 Less Arrow 88
Current liabilities 328 Less Arrow 230 Less Arrow 70
Equity capital -28 More Arrow -24 More Arrow 11
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 9 More Arrow 10 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -8.7% Less Arrow -8.8% More Arrow 7.5%
Turnover per employee 94 Less Arrow 66 More Arrow 78
Profit as a percentage of turnover -0.6% Less Arrow -17.0% More Arrow 6.5%
Return on assets (ROA) -0.9% Less Arrow -39.9% More Arrow 38.1%
Current ratio 73.2% More Arrow 80.9% More Arrow 125.7%
Return on equity (ROE) 17.9% More Arrow 466.7% More Arrow 509.1%
Change turnover 206 Less Arrow -199 More Arrow 107
Change turnover % 32% Less Arrow -23% More Arrow 14%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -10% More Arrow -9% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.