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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 2024/12 2023/12 2022/12
Turnover 1,704 More Arrow 2,541 Less Arrow 1,672
Financial expenses 21 Less Arrow 19 Less Arrow 13
Earnings before taxes -33 More Arrow 131 Less Arrow 33
EBITDA -10 More Arrow 164 Less Arrow 59
Total assets 968 Less Arrow 951 Less Arrow 810
Current assets 960 Less Arrow 902 Less Arrow 750
Current liabilities 483 Less Arrow 326 More Arrow 333
Equity capital 114 More Arrow 190 Less Arrow 123
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.8% More Arrow 20.0% Less Arrow 15.2%
Turnover per employee 341 More Arrow 508 Less Arrow 418
Profit as a percentage of turnover -1.9% More Arrow 5.2% Less Arrow 2.0%
Return on assets (ROA) -1.2% More Arrow 15.8% Less Arrow 5.7%
Current ratio 198.8% More Arrow 276.7% Less Arrow 225.2%
Return on equity (ROE) -28.9% More Arrow 68.9% Less Arrow 26.8%
Change turnover -751 More Arrow 865 Less Arrow 426
Change turnover % -31% More Arrow 52% Less Arrow 34%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 25% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.