TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Al Rihab AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,024
|
3,924
|
2,584 |
| Financial expenses |
7
|
3
|
18 |
| Earnings before taxes |
342
|
-407
|
-699 |
| EBITDA |
394
|
-361
|
-671 |
| Total assets |
538
|
225
|
162 |
| Current assets |
427
|
71
|
130 |
| Current liabilities |
143
|
680
|
231 |
| Equity capital |
395
|
-455
|
-69 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
0
|
12
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.4%
|
-202.2%
|
-42.6% |
| Turnover per employee | 327 | ||
| Profit as a percentage of turnover |
8.5%
|
-10.4%
|
-27.1% |
| Return on assets (ROA) |
64.9%
|
-179.6%
|
-420.4% |
| Current ratio |
298.6%
|
10.4%
|
56.3% |
| Return on equity (ROE) |
86.6%
|
89.5%
|
1013.0% |
| Change turnover |
29
|
1,157
|
236 |
| 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.