TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Al Rihab AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,902
|
3,874
|
2,732 |
| Financial expenses |
7
|
3
|
19 |
| Earnings before taxes |
332
|
-402
|
-739 |
| EBITDA |
382
|
-356
|
-709 |
| Total assets |
522
|
222
|
171 |
| Current assets |
414
|
70
|
137 |
| Current liabilities |
139
|
671
|
244 |
| Equity capital |
383
|
-449
|
-73 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
12
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.4%
|
-202.3%
|
-42.7% |
| Turnover per employee | 323 | ||
| Profit as a percentage of turnover |
8.5%
|
-10.4%
|
-27.0% |
| Return on assets (ROA) |
64.9%
|
-179.7%
|
-421.1% |
| Current ratio |
297.8%
|
10.4%
|
56.1% |
| Return on equity (ROE) |
86.7%
|
89.5%
|
1012.3% |
| Change turnover |
28
|
1,142
|
250 |
| 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.