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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Riad & Söner AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,811 Less Arrow 2,714 More Arrow 2,891
Financial expenses 238 Less Arrow 156 Less Arrow 153
Earnings before taxes -479 More Arrow 109 Less Arrow -150
EBITDA 594 More Arrow 1,072 Less Arrow 884
Total assets 17,700 More Arrow 17,748 More Arrow 19,957
Current assets 238 More Arrow 518 Less Arrow 234
Current liabilities 597 Less Arrow 451 Less Arrow 191
Equity capital 1,011 More Arrow 1,405 More Arrow 1,417
- share capital 293 Less Arrow 276 More Arrow 302
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 1,406 Less Arrow 543 More Arrow 1,446
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 39.9% More Arrow 114.9% More Arrow 122.5%
Return on equity (ROE) -47.4% More Arrow 7.8% Less Arrow -10.6%
Change turnover -67 More Arrow 72 Less Arrow -55
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.