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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Riad & Söner AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 243 More Arrow 276 More Arrow 283
Financial expenses 21 Less Arrow 16 Less Arrow 15
Earnings before taxes -41 More Arrow 11 Less Arrow -15
EBITDA 51 More Arrow 109 Less Arrow 86
Total assets 1,532 More Arrow 1,806 More Arrow 1,952
Current assets 21 More Arrow 53 Less Arrow 23
Current liabilities 52 Less Arrow 46 Less Arrow 19
Equity capital 88 More Arrow 143 Less Arrow 139
- share capital 25 More Arrow 28 More Arrow 30
Employees (average) 2 More Arrow 5 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 5.7% More Arrow 7.9% Less Arrow 7.1%
Turnover per employee 122 Less Arrow 55 More Arrow 142
Profit as a percentage of turnover -16.9% More Arrow 4.0% Less Arrow -5.3%
Return on assets (ROA) -1.3% More Arrow 1.5% Less Arrow 0%
Current ratio 40.4% More Arrow 115.2% More Arrow 121.1%
Return on equity (ROE) -46.6% More Arrow 7.7% Less Arrow -10.8%
Change turnover -6 More Arrow 7 Less Arrow -5
Change turnover % -2% More Arrow 3% Less Arrow -2%
Chg. No. of employees -3 More Arrow 3 Less Arrow 0
Chg. No. of employees % -60% More Arrow 150% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.