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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Riad & Söner AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,882 More Arrow 2,951 Less Arrow 2,873
Financial expenses 244 Less Arrow 170 Less Arrow 152
Earnings before taxes -491 More Arrow 119 Less Arrow -149
EBITDA 609 More Arrow 1,165 Less Arrow 878
Total assets 18,149 More Arrow 19,296 More Arrow 19,831
Current assets 244 More Arrow 563 Less Arrow 233
Current liabilities 612 Less Arrow 490 Less Arrow 190
Equity capital 1,037 More Arrow 1,527 Less Arrow 1,408
- share capital 300 Equal arrow 300 Equal arrow 300
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 1,441 Less Arrow 590 More Arrow 1,436
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 122.6%
Return on equity (ROE) -47.3% More Arrow 7.8% Less Arrow -10.6%
Change turnover -69 More Arrow 78 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.