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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Riad Mardo Worldwide Export AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,541 Less Arrow 1,672 Less Arrow 1,355
Financial expenses 19 Less Arrow 13 Less Arrow 8
Earnings before taxes 131 Less Arrow 33 More Arrow 53
EBITDA 164 Less Arrow 59 More Arrow 74
Total assets 951 Less Arrow 810 Less Arrow 543
Current assets 902 Less Arrow 750 Less Arrow 469
Current liabilities 326 More Arrow 333 Less Arrow 209
Equity capital 190 Less Arrow 123 More Arrow 145
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% Less Arrow 15.2% More Arrow 26.7%
Turnover per employee 508 Less Arrow 418 More Arrow 452
Profit as a percentage of turnover 5.2% Less Arrow 2.0% More Arrow 3.9%
Return on assets (ROA) 15.8% Less Arrow 5.7% More Arrow 11.2%
Current ratio 276.7% Less Arrow 225.2% Less Arrow 224.4%
Return on equity (ROE) 68.9% Less Arrow 26.8% More Arrow 36.6%
Change turnover 865 Less Arrow 426 Less Arrow -415
Change turnover % 52% Less Arrow 34% Less Arrow -23%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 25% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.