TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Al Rayyes Sweets AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,683
|
7,319
|
9,527 |
| Financial expenses |
20
|
28
|
0 |
| Earnings before taxes |
-53
|
-1,242
|
622 |
| EBITDA |
206
|
-997
|
759 |
| Total assets |
3,688
|
3,030
|
1,638 |
| Current assets |
2,759
|
2,062
|
974 |
| Current liabilities |
3,764
|
2,548
|
784 |
| Equity capital |
-323
|
-270
|
122 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,076
|
732
|
866 |
| Profit as a percentage of turnover |
-0.5%
|
-17.0%
|
6.5% |
| Return on assets (ROA) |
-0.9%
|
-40.1%
|
38.0% |
| Current ratio |
73.3%
|
80.9%
|
124.2% |
| Return on equity (ROE) |
16.4%
|
460.0%
|
509.8% |
| Change turnover |
2,364
|
-2,208
|
1,196 |
| 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.