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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Riad & Söner AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,814 More Arrow 2,055 More Arrow 2,103
Financial expenses 154 Less Arrow 118 Less Arrow 111
Earnings before taxes -309 More Arrow 83 Less Arrow -109
EBITDA 383 More Arrow 811 Less Arrow 643
Total assets 11,421 More Arrow 13,436 More Arrow 14,515
Current assets 154 More Arrow 392 Less Arrow 171
Current liabilities 385 Less Arrow 341 Less Arrow 139
Equity capital 653 More Arrow 1,063 Less Arrow 1,031
- share capital 189 More Arrow 209 More Arrow 220
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 907 Less Arrow 411 More Arrow 1,052
Profit as a percentage of turnover -17.0% More Arrow 4.0% Less Arrow -5.2%
Return on assets (ROA) -1.4% More Arrow 1.5% Less Arrow 0.0%
Current ratio 40.0% More Arrow 115.0% More Arrow 123.0%
Return on equity (ROE) -47.3% More Arrow 7.8% Less Arrow -10.6%
Change turnover -43 More Arrow 54 Less Arrow -40
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.