TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Al Rihab AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
340
|
349
|
246 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
29
|
-36
|
-66 |
| EBITDA |
33
|
-32
|
-64 |
| Total assets |
45
|
20
|
15 |
| Current assets |
36
|
6
|
12 |
| Current liabilities |
12
|
60
|
22 |
| Equity capital |
33
|
-40
|
-7 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
12
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.3%
|
-200%
|
-46.7% |
| Turnover per employee | 29 | ||
| Profit as a percentage of turnover |
8.5%
|
-10.3%
|
-26.8% |
| Return on assets (ROA) |
66.7%
|
-180.0%
|
-426.7% |
| Current ratio |
300%
|
10.0%
|
54.5% |
| Return on equity (ROE) |
87.9%
|
90.0%
|
942.9% |
| Change turnover |
2
|
103
|
22 |
| Change turnover % |
1%
|
42%
|
10% |
| Chg. No. of employees |
-12
|
12
|
0 |
| Chg. No. of employees % | -100% |
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.