TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Al Rayyes Sweets AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,986
|
7,414
|
9,012 |
| Financial expenses |
21
|
28
|
0 |
| Earnings before taxes |
-55
|
-1,258
|
588 |
| EBITDA |
212
|
-1,010
|
718 |
| Total assets |
3,803
|
3,069
|
1,549 |
| Current assets |
2,845
|
2,089
|
921 |
| Current liabilities |
3,882
|
2,581
|
742 |
| Equity capital |
-333
|
-274
|
115 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
9
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-8.8%
|
-8.9%
|
7.4% |
| Turnover per employee |
1,110
|
741
|
819 |
| Profit as a percentage of turnover |
-0.6%
|
-17.0%
|
6.5% |
| Return on assets (ROA) |
-0.9%
|
-40.1%
|
38.0% |
| Current ratio |
73.3%
|
80.9%
|
124.1% |
| Return on equity (ROE) |
16.5%
|
459.1%
|
511.3% |
| Change turnover |
2,438
|
-2,237
|
1,131 |
| 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.